| ACH Settlement | ||||
| Peninsula Gym | ||||
| May 10, 2011 | ||||
| Total Submitted | 5/10/11 | $0.00 | ||
| Return Items - Chargeback | $210.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | ($750.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $510.00 | ||||
| Total | $510.00 | |||
| Wire Transfer: | ||||
| California Federal | ||||
| 321070007 / 950 4020992 | ||||
| ********************************************************************************************************** | ||||
| P0 - Returns | 05/09/11 | 1 | $70.00 | |
| 5/10/11 | 2 | $140.00 | ||
| P0 - Total Returns | 3 | $210.00 | ||