ACH Settlement
Pointe Fitness and Training
December 3, 2010
Total Submitted	12/3/10		$11,336.00
FNBO		$19,714.00
Return Items - Chargeback		$74.00
Return Item Fees		$20.00
Hold for Returns		$350.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($984.95)
Net Due			$10,351.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		12/3/10	2	$74.00
70 - Total Returns			2	$74.00