ACH Settlement
Peninsula Gym
November 6, 2015
Total Submitted	11/6/15		$33,480.89
Return Items - Chargeback		$364.00
Return Item Fees		$20.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,843.90)
Total			$31,636.99
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		10/9/15	2	$364.00
P0 - Total Returns			2	$364.00