ACH Settlement
Peninsula Gym
February 22, 2019
Total Submitted	2/22/19		$0.00
Return Items - Chargeback		$410.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($450.00)
Total			($450.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		2/18/19	2	$410.00
P0 - Total Returns			2	$410.00