ACH Settlement
Peninsula Gym
September 12, 2019
Total Submitted	9/12/19		$0.00
Return Items - Chargeback		$380.25
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($410.25)
Total			($410.25)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		9/10/19	1	$380.25
P0 - Total Returns			1	$380.25