ACH Settlement
Peninsula Gym
October 12, 2012
Total Submitted	10/12/12		$0.00
Return Items - Chargeback		$345.90
Return Item Fees		$30.00
Hold for Returns		($750.00)
Wire Transfer Fee		$0.00
CS Service Fee		$0.00
			$374.10
Total			$374.10
Wire Transfer:
California Federal
321070007 / 950 4020992
********************************************************************************************************************
P0 - Returns		10/12/12	1	$197.90
		10/11/12	1	$74.00
		10/12/12	1	$74.00
P0 - Total Returns			3	$345.90