ACH Settlement
Peninsula Gym
September 9, 2015
Total Submitted	9/9/15		$29,332.28
Return Items - Chargeback		$115.00
Return Item Fees		$10.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,584.90)
Total			$27,747.38
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		8/24/15	1	$115.00
P0 - Total Returns			1	$115.00