ACH Settlement
Peninsula Gym
October 4, 2017
Total Submitted	10/4/17		$38,601.00
Return Items - Chargeback		$1,602.50
Return Item Fees		$50.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($2,112.40)
Total			$36,488.60
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		9/8/17	1	$461.25
		9/11/17	3	$891.25
		9/18/17	1	$250.00
P0 - Total Returns			5	$1,602.50