ACH Settlement
Peninsula Gym
December 6, 2018
Total Submitted	12/6/18		$34,906.36
Return Items - Chargeback		$258.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($767.90)
Total			$34,138.46
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		11/8/18	1	$86.00
		11/9/18	1	$86.00
		11/29/18	1	$86.00
P0 - Total Returns			3	$258.00