ACH Settlement
Peninsula Gym
October 6, 2016
Total Submitted	10/6/16		$32,221.06
Return Items - Chargeback		$344.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($843.90)
Total			$31,377.16
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		9/12/16	3	$258.00
		9/22/16	1	$86.00
P0 - Total Returns			4	$344.00