ACH Settlement
Peninsula Gym
November 20, 2015
Total Submitted	11/20/15		$0.00
Return Items - Chargeback		$205.00
Return Item Fees		$10.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$785.00
Total			$785.00
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		11/11/15	1	$205.00
P0 - Total Returns			1	$205.00