ACH Settlement
Peninsula Gym
November 6, 2017
Total Submitted	11/6/17		$37,279.79
Return Items - Chargeback		$382.20
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$439.90
			($862.10)
Total			$36,417.69
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		10/6/17	2	$382.20
P0 - Total Returns			2	$382.20