ACH Settlement
Peninsula Gym
March 26, 2019
Total Submitted	3/26/19		$0.00
Return Items - Chargeback		$541.50
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($601.50)
Total			($601.50)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		3/7/19	1	$95.00
		3/8/19	3	$446.50
P0 - Total Returns			4	$541.50