ACH Settlement
Peninsula Gym
June 5, 2017
Total Submitted	6/5/17		$35,086.90
Return Items - Chargeback		$745.00
Return Item Fees		$50.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,254.90)
Total			$33,832.00
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		5/10/17	1	$100.00
		5/11/17	2	$364.00
		5/26/17	1	$195.00
		06/02/17	1	$86.00
P0 - Total Returns			5	$745.00