ACH Settlement
Peninsula Gym
December 8, 2016
Total Submitted	12/8/16		$36,643.43
Return Items - Chargeback		$537.10
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,037.00)
Total			$35,606.43
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		11/10/16	1	$159.10
		11/11/16	1	$150.00
		11/18/16	2	$228.00
P0 - Total Returns			4	$537.10