ACH Settlement
Peninsula Gym
August 10, 2022
Total Submitted	8/10/22		$0.00
Return Items - Chargeback		$604.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($654.00)
Total			($654.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		8/8/22	3	$604.00
P0 - Total Returns			3	$604.00