| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| May 6, 2010 | ||||
| Total Submitted | 5/6/10 | $0.00 | ||
| FNBO | $0.00 | |||
| Return Items - Chargeback | $220.00 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | ($350.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $80.00 | ||||
| Net Due | $80.00 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ***************************************************************************************************** | ||||
| 70 - Returns | 5/5/10 | 1 | $39.00 | |
| 5/6/10 | 4 | $181.00 | ||
| 70 - Total Returns | 5 | $220.00 | ||