ACH Settlement
Peninsula Gym
August 8, 2018
Total Submitted	8/8/18		$29,598.91
Return Items - Chargeback		$150.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($639.90)
Total			$28,959.01
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		7/10/18	1	$150.00
P0 - Total Returns			1	$150.00