ACH Settlement
Peninsula Gym
June 5, 2019
Total Submitted	6/5/19		$36,624.19
Return Items - Chargeback		$205.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($694.90)
Total			$35,929.29
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		5/9/19	1	$205.00
P0 - Total Returns			1	$205.00