ACH Settlement
Peninsula Gym
July 6, 2017
Total Submitted	7/6/17		$30,416.03
Return Items - Chargeback		$2,309.25
Return Item Fees		$160.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($2,929.15)
Total			$27,486.88
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		6/8/17	2	$236.00
		6/9/17	2	$461.00
		6/28/17	12	$1,612.25
P0 - Total Returns			16	$2,309.25