ACH Settlement
Pointe Fitness and Training
October 4, 2011
Total Submitted	10/4/11		$10,334.00
FNBO		$20,470.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$425.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($965.95)
Net Due			$9,368.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00