ACH Settlement
Peninsula Gym
August 9, 2011
Total Submitted	8/9/11		$35,100.22
Return Items - Chargeback		$1,370.00
Return Item Fees		$120.00
Hold for Returns		$750.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($2,674.95)
Total			$32,425.27
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		07/26/11	1	$120.00
		7/29/11	11	$1,250.00	P0-NO-Tejada	ACH Returns
P0 - Total Returns			12	$1,370.00