ACH Settlement
Peninsula Gym
July 11, 2022
Total Submitted	7/11/22		$0.00
Return Items - Chargeback		$735.75
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($785.75)
Total			($785.75)
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		7/7/22	2	$364.00
		7/8/22	1	$371.75
P0 - Total Returns			3	$735.75