ACH Settlement
Peninsula Gym
January 10, 2012
Total Submitted	1/10/12		$0.00
Return Items - Chargeback		$424.35
Return Item Fees		$20.00
Hold for Returns		($750.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$305.65
Total			$305.65
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		01/10/12	2	$424.35
P0 - Total Returns			2	$424.35