ACH Settlement
Peninsula Gym
April 12, 2010
Total Submitted	4/12/10		$0.00
Return Items - Chargeback		$295.75
Return Item Fees		$20.00
Hold for Returns		($650.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$334.25
Total			$334.25
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		04/09/10	2	295.75
P0 - Total Returns			2	$295.75