ACH Settlement
Peninsula Gym
March 21, 2022
Total Submitted	3/21/22		$0.00
Return Items - Chargeback		$110.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($140.00)
Total			($140.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		3/21/22	1	$110.00
P0 - Total Returns			1	$110.00