ACH Settlement
Peninsula Gym
January 10, 2011
Total Submitted	1/10/11		$0.00
Return Items - Chargeback		$319.50
Return Item Fees		$30.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$650.50
Total			$650.50
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		01/07/11	1	$120.00
		01/10/11	2	$199.50
P0 - Total Returns			3	$319.50