| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| September 8, 2010 | ||||
| Total Submitted | 9/8/10 | $0.00 | ||
| FNBO | $0.00 | |||
| Return Items - Chargeback | $95.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | ($350.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $235.00 | ||||
| Net Due | $235.00 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ***************************************************************************************************** | ||||
| 70 - Returns | 9/7/10 | 1 | $57.00 | |
| 9/8/10 | 1 | $38.00 | ||
| 70 - Total Returns | 2 | $95.00 | ||