ACH Settlement
Peninsula Gym
February 6, 2020
Total Submitted	2/6/20		$34,826.33
Return Items - Chargeback		$285.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($794.90)
Total			$34,031.43
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		1/14/20	1	$95.00
		1/17/20	2	$190.00
P0 - Total Returns			3	$285.00