| ACH Settlement | |||||
| Peninsula Gym | |||||
| December 5, 2017 | |||||
| Total Submitted | 12/5/17 | $38,415.89 | |||
| Return Items - Chargeback | $195.00 | ||||
| Return Item Fees | $10.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $439.90 | ||||
| ($664.90) | |||||
| Total | $37,750.99 | ||||
| Wire Transfer: | |||||
| Citibank | |||||
| 321171184 / 205595432 | |||||
| ******************************************************************************************************************** | |||||
| P0 - Returns | 11/8/17 | 1 | $195.00 | ||
| P0 - Total Returns | 1 | $195.00 | |||