ACH Settlement
Peninsula Gym
June 6, 2018
Total Submitted	6/6/18		$35,246.49
Return Items - Chargeback		$399.10
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($899.00)
Total			$34,347.49
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		5/10/18	1	$159.10
		5/11/18	1	$240.00
P0 - Total Returns			2	$399.10