ACH Settlement
Peninsula Gym
June 8, 2012
Total Submitted	6/8/12		$0.00
Return Items - Chargeback		$906.90
Return Item Fees		$30.00
Hold for Returns		($600.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($336.90)
Total			($336.90)
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		06/08/12	3	$906.90
P0 - Total Returns			3	$906.90