ACH Settlement
Peninsula Gym
November 10, 2010
Total Submitted	11/10/10		$0.00
Return Items - Chargeback		$670.00
Return Item Fees		$40.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$290.00
Total			$290.00
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		11/09/10	2	$530.00
		11/10/10	2	$140.00
P0 - Total Returns			4	$670.00