ACH Settlement
Peninsula Gym
December 12, 2011
Total Submitted	12/12/11		$0.00
Return Items - Chargeback		$736.90
Return Item Fees		$30.00
Hold for Returns		($750.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($16.90)
Total			($16.90)
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		12/08/11	1	$260.00
		12/9/11	2	$476.90
P0 - Total Returns			3	$736.90