ACH Settlement
Peninsula Gym
March 9, 2012
Total Submitted	3/9/12		$0.00
Return Items - Chargeback		$679.90
Return Item Fees		$50.00
Hold for Returns		($750.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$20.10
Total			$20.10
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		03/08/12	2	$395.00
		3/9/12	3	$284.90
P0 - Total Returns			5	$679.90