ACH Settlement
Peninsula Gym
December 6, 2019
Total Submitted	12/6/19		$34,755.44
Return Items - Chargeback		$190.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($689.90)
Total			$34,065.54
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		11/22/19	2	$190.00
P0 - Total Returns			2	$190.00