ACH Settlement
Peninsula Gym
November 6, 2019
Total Submitted	11/6/19		$35,511.53
Return Items - Chargeback		$150.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($639.90)
Total			$34,871.63
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		10/11/19	1	$150.00
P0 - Total Returns			1	$150.00