ACH Settlement
Peninsula Gym
October 9, 2012
Total Submitted	10/9/12		$49,995.29
Return Items - Chargeback		$809.90
Return Item Fees		$30.00
Hold for Returns		$750.00
Wire Transfer Fee		$20.00
CS Service Fee		$414.95
			($2,024.85)
Total			$47,970.44
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		09/10/12	0	$134.90
		9/21/12	3	$675.00	P0-GR-TAO	ACH Returns
P0 - Total Returns			3	$809.90