ACH Settlement
Peninsula Gym
September 6, 2018
Total Submitted	9/6/18		$31,513.03
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			$30,841.13
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		8/10/18	1	$86.00
		8/14/18	1	$86.00
P0 - Total Returns			2	$172.00