ACH Settlement
Pointe Fitness and Training
July 5, 2011
Total Submitted	7/5/11		$11,069.00
FNBO		$21,185.00
Return Items - Chargeback		$14.00
Return Item Fees		$0.00
Hold for Returns		$375.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($929.95)
Net Due			$10,139.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/6/11	0	$14.00
70 - Total Returns			0	$14.00