ACH Settlement
Peninsula Gym
January 11, 2019
Total Submitted	1/11/19		$0.00
Return Items - Chargeback		$334.10
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($374.10)
Total			($374.10)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		1/9/19	1	$175.00
		1/10/19	1	$159.10
P0 - Total Returns			2	$334.10