ACH Settlement
Peninsula Gym
August 6, 2019
Total Submitted	8/6/19		$32,710.95
Return Items - Chargeback		$95.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($584.90)
Total			$32,126.05
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		7/11/19	1	$95.00
P0 - Total Returns			1	$95.00