ACH Settlement
Peninsula Gym
April 8, 2011
Total Submitted	4/8/11		$0.00
Return Items - Chargeback		$344.00
Return Item Fees		$20.00
Hold for Returns		($1,000.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$636.00
Total			$636.00
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		04/08/11	1	$70.00
		4/8/11	1	$274.00
P0 - Total Returns			2	$344.00