| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| November 3, 2010 | ||||
| Total Submitted | 11/3/10 | $11,341.00 | ||
| FNBO | $19,595.00 | |||
| Return Items - Chargeback | $169.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $350.00 | |||
| Wire Transfer Fee | $20.00 | |||
| CS Service Fee | $520.95 | |||
| ($1,089.95) | ||||
| Net Due | $10,251.05 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ********************************************************************************************************************* | ||||
| 70 - Returns | 11/3/10 | 3 | $169.00 | |
| 70 - Total Returns | 3 | $169.00 | ||