ACH Settlement
Peninsula Gym
November 5, 2018
Total Submitted	11/5/18		$37,293.63
Return Items - Chargeback		$366.54
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($856.44)
Total			$36,437.19
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		10/12/18	1	$366.54
P0 - Total Returns			1	$366.54