ACH Settlement
Peninsula Gym
April 7, 2017
Total Submitted	4/7/17		$36,315.47
Return Items - Chargeback		$2,119.00
Return Item Fees		$150.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($2,728.90)
Total			$33,586.57
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		3/10/17	3	$560.50
		3/14/17	2	$172.00
		3/24/17	1	$86.00
		03/28/17	9	$1,300.50
P0 - Total Returns			15	$2,119.00