ACH Settlement
Peninsula Gym
January 7, 2019
Total Submitted	1/7/19		$40,408.46
Return Items - Chargeback		$120.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($609.90)
Total			$39,798.56
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		12/11/18	1	$120.00
P0 - Total Returns			1	$120.00