ACH Settlement
Pointe Fitness and Training
May 4, 2010
Total Submitted	5/4/10		$12,535.00
FNBO		$20,361.00
Return Items - Chargeback		$165.00
Return Item Fees		$30.00
Hold for Returns		$350.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($1,085.95)
Net Due			$11,449.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		4/6/10	0	$52.00
		5/4/10	3	$113.00
70 - Total Returns			3	$165.00