ACH Settlement
Peninsula Gym
September 21, 2021
Total Submitted	9/21/21		$0.00
Return Items - Chargeback		$198.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($238.00)
Total			($238.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		9/9/21	1	$99.00
		9/15/21	1	$99.00
P0 - Total Returns			2	$198.00