ACH Settlement
Peninsula Gym
August 11, 2010
Total Submitted	8/11/10		$0.00
Return Items - Chargeback		$561.25
Return Item Fees		$20.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$418.75
Total			$418.75
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		08/11/10	2	$561.25
P0 - Total Returns			2	$561.25