ACH Settlement
Peninsula Gym
October 12, 2011
Total Submitted	10/12/11		$0.00
Return Items - Chargeback		$320.00
Return Item Fees		$30.00
Hold for Returns		($750.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$400.00
Total			$400.00
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		10/12/11	3	$320.00
P0 - Total Returns			3	$320.00