ACH Settlement
Pointe Fitness and Training
April 5, 2011
Total Submitted	4/5/11		$11,541.00
FNBO		$20,915.00
Return Items - Chargeback		$103.00
Return Item Fees		$20.00
Hold for Returns		$250.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($913.95)
Net Due			$10,627.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		4/5/11	2	$103.00
70 - Total Returns			2	$103.00