ACH Settlement
Peninsula Gym
June 12, 2015
Total Submitted	6/12/15		$40,742.62
Return Items - Chargeback		$937.90
Return Item Fees		$60.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($2,457.80)
Total			$38,284.82
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		5/14/2015	4	$584.60
		5/18/2015	1	$207.15
	ACH return	5/19/15	1	$146.15	P0-WI-DIRKSEN
P0 - Total Returns			6	$937.90