ACH Settlement
Peninsula Gym
September 7, 2010
Total Submitted	9/7/10		$35,687.98
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,434.95)
Total			$34,253.03
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns
P0 - Total Returns			0	$0.00