ACH Settlement
Peninsula Gym
April 5, 2011
Total Submitted	4/5/11		$42,283.87
Return Items - Chargeback		$190.00
Return Item Fees		$20.00
Hold for Returns		$1,000.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,644.95)
Total			$40,638.92
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		03/11/11	2	$190.00
P0 - Total Returns			2	$190.00