ACH Settlement
Peninsula Gym
May 4, 2022
Total Submitted	5/4/22		$82,159.45
Return Items - Chargeback		$155.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$478.90
			($663.90)
Total			$81,495.55
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		4/7/22	1	$155.00
P0 - Total Returns			1	$155.00