ACH Settlement
Peninsula Gym
March 8, 2017
Total Submitted	3/8/17		$36,927.82
Return Items - Chargeback		$86.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($555.90)
Total			$36,371.92
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		2/9/17	1	$86.00
P0 - Total Returns			1	$86.00