ACH Settlement
Peninsula Gym
August 8, 2016
Total Submitted	8/8/16		$29,684.19
Return Items - Chargeback		$240.55
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($720.45)
Total			$28,963.74
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		7/12/16	2	$240.55
P0 - Total Returns			2	$240.55