ACH Settlement
Peninsula Gym
January 5, 2018
Total Submitted	1/5/18		$38,454.60
Return Items - Chargeback		$683.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.95
			($1,202.95)
Total			$37,251.65
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		12/8/17	2	$233.00
		12/14/17	2	$450.00
P0 - Total Returns			4	$683.00