ACH Settlement
Peninsula Gym
February 23, 2015
Total Submitted	2/23/15		$0.00
Return Items - Chargeback		$266.00
Return Item Fees		$20.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$714.00
Total			$714.00
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		2/11/16	2	$266.00
P0 - Total Returns			2	$266.00