| ACH Settlement | ||||
| Peninsula Gym | ||||
| June 11, 2012 | ||||
| Total Submitted | 6/11/12 | $0.00 | ||
| Return Items - Chargeback | $368.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| ($398.00) | ||||
| Total | ($398.00) | |||
| Wire Transfer: | ||||
| California Federal | ||||
| 321070007 / 950 4020992 | ||||
| ************************************************************************************************ | ||||
| P0 - Returns | 06/11/12 | 3 | $368.00 | |
| P0 - Total Returns | 3 | $368.00 | ||