ACH Settlement
Peninsula Gym
July 6, 2018
Total Submitted	7/6/18		$32,423.69
Return Items - Chargeback		$591.75
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($1,091.65)
Total			$31,332.04
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		6/12/18	2	$591.75
P0 - Total Returns			2	$591.75