ACH Settlement
Peninsula Gym
August 9, 2010
Total Submitted	8/9/10		$35,858.82
Return Items - Chargeback		$65.00
Return Item Fees		$10.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,509.95)
Total			$34,348.87
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		07/14/10	1	$65.00
P0 - Total Returns			1	$65.00