ACH Settlement
Peninsula Gym
February 7, 2011
Total Submitted	2/7/11		$42,111.64
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			$40,676.69
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns
P0 - Total Returns			0	$0.00