ACH Settlement
Pointe Fitness and Training
January 6, 2011
Total Submitted	1/6/11		$0.00
FNBO		$0.00
Return Items - Chargeback		$82.00
Return Item Fees		$20.00
Hold for Returns		($350.00)
Wire Transfer Fee		$0.00
CS  Service Fee		$0.00
			$248.00
Net Due			$248.00
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		1/5/11	1	$40.00
		1/6/11	1	$42.00
70 - Total Returns			2	$82.00