ACH Settlement
Peninsula Gym
March 25, 2015
Total Submitted	3/25/15		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$1,000.00
Total			$1,000.00
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns
P0 - Total Returns			0	$0.00