ACH Settlement
Peninsula Gym
September 6, 2017
Total Submitted	9/6/17		$35,730.24
Return Items - Chargeback		$740.55
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($1,230.45)
Total			$34,499.79
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		8/14/17	3	$740.55
P0 - Total Returns			3	$740.55