ACH Settlement
Pointe Fitness and Training
May 3, 2011
Total Submitted	5/3/11		$11,643.00
FNBO		$22,039.00
Return Items - Chargeback		$142.00
Return Item Fees		$30.00
Hold for Returns		$250.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($962.95)
Net Due			$10,680.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/3/11	3	$142.00
70 - Total Returns			3	$142.00