ACH Settlement
Peninsula Gym
September 11, 2012
Total Submitted	9/11/12		$0.00
Return Items - Chargeback		$684.90
Return Item Fees		$50.00
Hold for Returns		($600.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			($134.90)
Total			($134.90)
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		09/10/12	1	$242.90
		9/10/12	1	$220.00
		09/11/12	3	$222.00
P0 - Total Returns			5	$684.90