ACH Settlement
Peninsula Gym
November 4, 2021
Total Submitted	11/4/21		$54,328.24
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$459.90
			($479.90)
Total			$53,848.34
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns
P0 - Total Returns			0	$0.00