ACH Settlement
Peninsula Gym
June 20, 2022
Total Submitted	6/20/22		$0.00
Return Items - Chargeback		$1,215.00
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($1,295.00)
Total			($1,295.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		6/8/22	5	$987.00
		6/13/22	1	$228.00
P0 - Total Returns			6	$1,215.00