ACH Settlement
Peninsula Gym
September 10, 2010
Total Submitted	9/10/10		$0.00
Return Items - Chargeback		$130.00
Return Item Fees		$20.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$850.00
Total			$850.00
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		09/10/10	2	$130.00
P0 - Total Returns			2	$130.00