ACH Settlement
Peninsula Gym
April 7, 2010
Total Submitted	4/7/10		$45,613.08
Return Items - Chargeback		$120.25
Return Item Fees		$10.00
Hold for Returns		$650.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,215.20)
Total			$44,397.88
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		4/6/10	1	$120.25
P0 - Total Returns			1	$120.25