ACH Settlement
Peninsula Gym
August 8, 2012
Total Submitted	8/8/12		$41,794.79
Return Items - Chargeback		$450.00
Return Item Fees		$20.00
Hold for Returns		$600.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($1,504.95)
Total			$40,289.84
Wire Transfer:
California Federal
321070007 / 950 4020992
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P0 - Returns		08/02/12	2	$450.00
P0 - Total Returns			2	$450.00