ACH Settlement
Pointe Fitness and Training
January 4, 2011
Total Submitted	1/4/11		$11,403.00
FNBO		$20,263.00
Return Items - Chargeback		$138.00
Return Item Fees		$40.00
Hold for Returns		$350.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($1,068.95)
Net Due			$10,334.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		12/27/10	1	$64.00
		1/3/11	1	$0.00
		1/4/11	2	$74.00
70 - Total Returns			4	$138.00