| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| February 5, 2010 | ||||
| Total Submitted | 2/5/10 | $0.00 | ||
| Return Items - Chargeback | $126.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | ($250.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $94.00 | ||||
| Net Due | $94.00 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ***************************************************************************************************** | ||||
| 70 - Returns | 2/4/10 | 1 | $39.00 | |
| 2/5/10 | 2 | $87.00 | ||
| 70 - Total Returns | 3 | $126.00 | ||