ACH Settlement
Peninsula Gym
June 13, 2019
Total Submitted	6/13/19		$0.00
Return Items - Chargeback		$352.75
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($382.75)
Total			($382.75)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		6/10/19	1	$352.75
P0 - Total Returns			1	$352.75