ACH Settlement
Pointe Fitness and Training
June 3, 2011
Total Submitted	6/3/11		$11,409.00
FNBO		$21,593.00
Return Items - Chargeback		$183.00
Return Item Fees		$30.00
Hold for Returns		$325.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($1,078.95)
Net Due			$10,330.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/4/11	0	$41.00
		6/3/11	3	$142.00
70 - Total Returns			3	$183.00