ACH Settlement
Peninsula Gym
June 7, 2016
Total Submitted	6/7/16		$34,895.96
Return Items - Chargeback		$979.10
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,479.00)
Total			$33,416.96
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		5/11/16	4	$979.10
P0 - Total Returns			4	$979.10