ACH Settlement
Peninsula Gym
June 9, 2010
Total Submitted	6/9/10		$40,293.79
Return Items - Chargeback		$175.00
Return Item Fees		$20.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,629.95)
Total			$38,663.84
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		06/04/10	1	$110.00
		06/09/10	1	$65.00
P0 - Total Returns			2	$175.00