ACH Settlement
Peninsula Gym
April 10, 2012
Total Submitted	4/10/12		$0.00
Return Items - Chargeback		$144.00
Return Item Fees		$10.00
Hold for Returns		($850.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$696.00
Total			$696.00
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		04/10/12	1	$144.00
P0 - Total Returns			1	$144.00