| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| April 7, 2011 | ||||
| Total Submitted | 4/7/11 | $0.00 | ||
| FNBO | $0.00 | |||
| Return Items - Chargeback | $108.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | ($250.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $132.00 | ||||
| Net Due | $132.00 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ***************************************************************************************************** | ||||
| 70 - Returns | 4/7/11 | 1 | $108.00 | |
| 70 - Total Returns | 1 | $108.00 | ||