| ACH Settlement | |||||
| Peninsula Gym | |||||
| February 15, 2016 | |||||
| Total Submitted | 2/15/16 | $0.00 | |||
| Return Items - Chargeback | $568.00 | ||||
| Return Item Fees | $30.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer Fee | $0.00 | ||||
| CS Service Fee | $0.00 | ||||
| $402.00 | |||||
| Total | $402.00 | ||||
| Wire Transfer: | |||||
| Citibank | |||||
| 321171184 / 205595432 | |||||
| ******************************************************************************************************************** | |||||
| P0 - Returns | 2/10/16 | 1 | $79.00 | ||
| 2/11/16 | 2 | $489.00 | |||
| P0 - Total Returns | 3 | $568.00 | |||