ACH Settlement
Peninsula Gym
September 6, 2019
Total Submitted	9/6/19		$35,500.58
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($479.90)
Total			$35,020.68
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns
P0 - Total Returns			0	$0.00