ACH Settlement
Peninsula Gym
May 7, 2019
Total Submitted	5/7/19		$42,005.43
Return Items - Chargeback		$345.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($844.90)
Total			$41,160.53
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		4/10/19	2	$345.00
P0 - Total Returns			2	$345.00