ACH Settlement
Pointe Fitness and Training
July 6, 2010
Total Submitted	7/6/10		$12,178.00
FNBO		$19,779.00
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$350.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($939.95)
Net Due			$11,238.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/6/10	1	$39.00
70 - Total Returns			1	$39.00