ACH Settlement
Peninsula Gym
March 10, 2011
Total Submitted	3/10/11		$0.00
Return Items - Chargeback		$249.50
Return Item Fees		$20.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$730.50
Total			$730.50
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		03/10/11	2	$249.50
P0 - Total Returns			2	$249.50