ACH Settlement
Peninsula Gym
October 7, 2022
Total Submitted	10/7/22		$0.00
Return Items - Chargeback		$250.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($280.00)
Total			($280.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		10/5/22	1	$250.00
P0 - Total Returns			1	$250.00