| ACH Settlement | ||||
| Peninsula Gym | ||||
| June 11, 2010 | ||||
| Total Submitted | 6/11/10 | $0.00 | ||
| Return Items - Chargeback | $754.25 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | ($1,000.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $195.75 | ||||
| Total | $195.75 | |||
| Wire Transfer: | ||||
| California Federal | ||||
| 321070007 / 950 4020992 | ||||
| ********************************************************************************************************** | ||||
| P0 - Returns | 06/10/10 | 1 | $328.50 | |
| 06/11/10 | 4 | $425.75 | ||
| P0 - Total Returns | 5 | $754.25 | ||