ACH Settlement
Pointe Fitness and Training
October 5, 2010
Total Submitted	10/5/10		$11,258.00
FNBO		$19,093.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$350.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($935.95)
Net Due			$10,322.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		10/5/10	1	$35.00
70 - Total Returns			1	$35.00