ACH Settlement
Peninsula Gym
May 6, 2011
Total Submitted	5/6/11		$40,327.38
Return Items - Chargeback		$240.00
Return Item Fees		$10.00
Hold for Returns		$750.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,434.95)
Total			$38,892.43
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		05/06/11	1	$240.00
P0 - Total Returns			1	$240.00