ACH Settlement
Peninsula Gym
July 15, 2021
Total Submitted	7/15/21		$5,929.97
Return Items - Chargeback		$940.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($1,459.90)
Total			$4,470.07
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		5/4/20	1	$235.00
		5/21/20	3	$705.00
P0 - Total Returns			4	$940.00