ACH Settlement
Peninsula Gym
March 15, 2016
Total Submitted	3/15/16		$0.00
Return Items - Chargeback		$427.15
Return Item Fees		$30.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$542.85
Total			$542.85
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		3/10/16	1	$79.00
		3/11/16	2	$348.15
P0 - Total Returns			3	$427.15