ACH Settlement
Peninsula Gym
January 9, 2017
Total Submitted	1/9/17		$38,615.13
Return Items - Chargeback		$172.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($651.90)
Total			$37,963.23
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		12/9/16	1	$86.00
		12/12/16	1	$86.00
P0 - Total Returns			2	$172.00