ACH Settlement
Peninsula Gym
February 5, 2018
Total Submitted	2/5/18		$39,273.89
Return Items - Chargeback		$86.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($575.90)
Total			$38,697.99
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		1/18/18	1	$86.00
P0 - Total Returns			1	$86.00