ACH Settlement
Peninsula Gym
November 19, 2021
Total Submitted	11/19/21		$0.00
Return Items - Chargeback		$448.30
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($488.30)
Total			($488.30)
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		11/19/21	2	$448.30
P0 - Total Returns			2	$448.30