ACH Settlement
Peninsula Gym
March 10, 2010
Total Submitted	3/10/10		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		($650.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$650.00
Total			$650.00
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns
P0 - Total Returns			0	$0.00