ACH Settlement
Peninsula Gym
February 10, 2012
Total Submitted	2/10/12		$0.00
Return Items - Chargeback		$250.00
Return Item Fees		$20.00
Hold for Returns		($750.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$480.00
Total			$480.00
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		02/10/12	2	$250.00
P0 - Total Returns			2	$250.00