ACH Settlement
Peninsula Gym
February 4, 2022
Total Submitted	2/4/22		$64,325.24
Return Items - Chargeback		$224.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($723.90)
Total			$63,601.34
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		1/12/22	2	$224.00
P0 - Total Returns			2	$224.00