| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| September 8, 2011 | ||||
| Total Submitted | 9/8/11 | $0.00 | ||
| FNBO | $0.00 | |||
| Return Items - Chargeback | $39.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | ($425.00) | |||
| Wire Transfer Fee | $0.00 | |||
| CS Service Fee | $0.00 | |||
| $376.00 | ||||
| Net Due | $376.00 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ************************************************************************************************** | ||||
| 70 - Returns | 9/8/11 | 1 | $39.00 | |
| 70 - Total Returns | 1 | $39.00 | ||