ACH Settlement
Peninsula Gym
February 6, 2015
Total Submitted	2/6/15		$41,205.02
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,459.90)
Total			$39,745.12
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns
P0 - Total Returns			0	$0.00