ACH Settlement
Peninsula Gym
January 5, 2012
Total Submitted	1/5/12		$46,556.77
Return Items - Chargeback		$16.90
Return Item Fees		$0.00
Hold for Returns		$750.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,201.85)
Total			$45,354.92
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		12/08/11	0	$16.90
P0 - Total Returns			0	$16.90