| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| February 3, 2011 | ||||
| Total Submitted | 2/3/11 | $11,478.00 | ||
| FNBO | $21,213.00 | |||
| Return Items - Chargeback | $113.00 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $250.00 | |||
| Wire Transfer Fee | $20.00 | |||
| CS Service Fee | $520.95 | |||
| ($953.95) | ||||
| Net Due | $10,524.05 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ********************************************************************************************************************* | ||||
| 70 - Returns | 2/3/11 | 1 | $0.00 | |
| 2/3/11 | 4 | $113.00 | ||
| 70 - Total Returns | 5 | $113.00 | ||