ACH Settlement
Peninsula Gym
May 9, 2016
Total Submitted	5/9/16		$35,737.74
Return Items - Chargeback		$708.30
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,208.20)
Total			$34,529.54
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		4/8/16	1	$126.00
		4/29/16	2	$292.30
		5/6/15	1	$290.00
P0 - Total Returns			4	$708.30