ACH Settlement
Peninsula Gym
February 8, 2016
Total Submitted	2/8/16		$35,894.82
Return Items - Chargeback		$410.00
Return Item Fees		$20.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,889.90)
Total			$34,004.92
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		1/11/16	2	$410.00
P0 - Total Returns			2	$410.00