| ACH Settlement | ||||
| Peninsula Gym | ||||
| July 8, 2011 | ||||
| Total Submitted | 7/8/11 | $0.00 | ||
| Return Items - Chargeback | $160.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | ($750.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $580.00 | ||||
| Total | $580.00 | |||
| Wire Transfer: | ||||
| California Federal | ||||
| 321070007 / 950 4020992 | ||||
| ********************************************************************************************************** | ||||
| P0 - Returns | 07/08/11 | 1 | $160.00 | |
| P0 - Total Returns | 1 | $160.00 | ||