ACH Settlement
Peninsula Gym
February 8, 2012
Total Submitted	2/8/12		$48,814.87
Return Items - Chargeback		$267.00
Return Item Fees		$20.00
Hold for Returns		$750.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,471.95)
Total			$47,342.92
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		01/11/12	2	$267.00
P0 - Total Returns			2	$267.00