| ACH Settlement | ||||
| Peninsula Gym | ||||
| December 24, 2015 | ||||
| Total Submitted | 12/24/15 | $0.00 | ||
| Return Items - Chargeback | $603.30 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | ($1,000.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $366.70 | ||||
| Total | $366.70 | |||
| Wire Transfer: | ||||
| Citibank | ||||
| 321171184 / 205595432 | ||||
| ************************************************************************************************* | ||||
| P0 - Returns | 12/11/15 | 3 | $603.30 | |
| P0 - Total Returns | 3 | $603.30 | ||