| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| August 17, 2011 | ||||||
| Total Submitted | 8/17/11 | $0.00 | ||||
| FNBO | $0.00 | |||||
| Return Items - Chargeback | $462.00 | |||||
| Return Item Fees | $120.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $0.00 | |||||
| CS Service Fee | $0.00 | |||||
| ($582.00) | ||||||
| Net Due | ($582.00) | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 8/15/11 | 12 | $462.00 | 70-07762 | ACH RETURN | |
| 70 - Total Returns | 12 | $462.00 | ||||