ACH Settlement
Peninsula Gym
May 5, 2010
Total Submitted	5/5/10		$44,272.90
Return Items - Chargeback		$560.50
Return Item Fees		$20.00
Hold for Returns		$650.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,665.45)
Total			$42,607.45
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns	4/16/2010	P0-CO-HOOKER	0	$215.00	CCR
	4/16/2010	P0-CO-HOOKER	0	$30.00	CCF
		04/19/10	1	$195.25
		04/29/10	1	$120.25
P0 - Total Returns			2	$560.50