ACH Settlement
Peninsula Gym
March 6, 2018
Total Submitted	3/6/18		$38,783.56
Return Items - Chargeback		$318.20
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($818.10)
Total			$37,965.46
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		2/15/18	2	$318.20
P0 - Total Returns			2	$318.20