ACH Settlement
Pointe Fitness and Training
September 2, 2011
Total Submitted	9/2/11		$10,376.00
FNBO		$21,042.00
Return Items - Chargeback		$582.00
Return Item Fees		$0.00
Hold for Returns		$425.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($1,547.95)
Net Due			$8,828.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/19/11	0	$582.00
70 - Total Returns			0	$582.00