ACH Settlement
Peninsula Gym
February 14, 2020
Total Submitted	2/14/20		$0.00
Return Items - Chargeback		$650.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($700.00)
Total			($700.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		2/11/20	3	$650.00
P0 - Total Returns			3	$650.00