ACH Settlement
Pointe Fitness and Training
August 3, 2011
Total Submitted	8/3/11		$10,637.00
FNBO		$0.00
Return Items - Chargeback		$131.00
Return Item Fees		$30.00
Hold for Returns		$425.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($1,126.95)
Net Due			$9,510.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/7/11	0	$12.00
		8/1/11	2	$84.00
		8/3/11	1	$35.00
70 - Total Returns			3	$131.00