ACH Settlement
Peninsula Gym
September 14, 2015
Total Submitted	9/14/15		$0.00
Return Items - Chargeback		$562.65
Return Item Fees		$50.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			$367.35
Total			$367.35
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		9/11/15	1	$79.00
		9/14/15	3	$337.50
		9/14/15	1	$146.15
P0 - Total Returns			5	$562.65