ACH Settlement
Peninsula Gym
May 8, 2017
Total Submitted	5/8/17		$38,221.15
Return Items - Chargeback		$177.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($646.90)
Total			$37,574.25
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		4/11/17	1	$177.00
P0 - Total Returns			1	$177.00