ACH Settlement
Peninsula Gym
May 9, 2018
Total Submitted	5/9/18		$36,569.88
Return Items - Chargeback		$172.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($671.90)
Total			$35,897.98
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		4/12/18	2	$172.00
P0 - Total Returns			2	$172.00