ACH Settlement
Peninsula Gym
March 6, 2019
Total Submitted	3/6/19		$41,248.95
Return Items - Chargeback		$410.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($909.90)
Total			$40,339.05
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		2/18/19	2	$410.00
P0 - Total Returns			2	$410.00