| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| March 3, 2011 | ||||
| Total Submitted | 3/3/11 | $11,414.00 | ||
| FNBO | $21,479.00 | |||
| Return Items - Chargeback | $177.00 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $250.00 | |||
| Wire Transfer Fee | $20.00 | |||
| CS Service Fee | $520.95 | |||
| ($1,017.95) | ||||
| Net Due | $10,396.05 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ***************************************************************************************************** | ||||
| 70 - Returns | 3/3/11 | 5 | $177.00 | |
| 70 - Total Returns | 5 | $177.00 | ||