ACH Settlement
Peninsula Gym
May 9, 2022
Total Submitted	5/9/22		$0.00
Return Items - Chargeback		$1,057.00
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($1,137.00)
Total			($1,137.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		5/5/22	3	$393.00
		5/9/22	3	$664.00
P0 - Total Returns			6	$1,057.00