ACH Settlement
Peninsula Gym
March 8, 2016
Total Submitted	3/8/16		$35,019.11
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,459.90)
Total			$33,559.21
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns
P0 - Total Returns			0	$0.00