ACH Settlement
Peninsula Gym
October 5, 2010
Total Submitted	10/5/10		$42,587.09
Return Items - Chargeback		$335.25
Return Item Fees		$30.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,800.20)
Total			$40,786.89
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		09/23/10	1	$205.25
		10/05/10	2	$130.00
P0 - Total Returns			3	$335.25