ACH Settlement
Peninsula Gym
September 6, 2011
Total Submitted	9/6/11		$38,167.53
Return Items - Chargeback		$70.00
Return Item Fees		$10.00
Hold for Returns		$750.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,264.95)
Total			$36,902.58
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		08/17/11	1	$70.00
P0 - Total Returns			1	$70.00