ACH Settlement
Peninsula Gym
September 7, 2021
Total Submitted	9/7/21		$24,228.85
Return Items - Chargeback		$99.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($588.90)
Total			$23,639.95
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		8/6/21	1	$99.00
P0 - Total Returns			1	$99.00