ACH Settlement
Peninsula Gym
November 9, 2021
Total Submitted	11/9/21		$0.00
Return Items - Chargeback		$700.00
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($780.00)
Total			($780.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		11/9/21	6	$700.00
P0 - Total Returns			6	$700.00