ACH Settlement
Peninsula Gym
January 12, 2015
Total Submitted	1/12/15		$0.00
Return Items - Chargeback		$598.15
Return Item Fees		$30.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$371.85
Total			$371.85
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		1/9/14	3	$598.15
P0 - Total Returns			3	$598.15