ACH Settlement
Pointe Fitness and Training
February 3, 2010
Total Submitted	2/3/10		$12,071.00
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$250.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($839.95)
Net Due			$11,231.05
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns		2/3/10	1	$39.00
70 - Total Returns			1	$39.00