ACH Settlement
Peninsula Gym
April 28, 2015
Total Submitted	4/28/15		$0.00
Return Items - Chargeback		$749.30
Return Item Fees		$40.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$210.70
Total			$210.70
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		4/13/15	4	$749.30
P0 - Total Returns			4	$749.30