ACH Settlement
Peninsula Gym
February 9, 2022
Total Submitted	2/9/22		$0.00
Return Items - Chargeback		$130.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($160.00)
Total			($160.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		2/7/22	1	$130.00
P0 - Total Returns			1	$130.00