ACH Settlement
Pointe Fitness and Training
November 2, 2011
Total Submitted	11/2/11		$10,341.00
FNBO		$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($540.95)
Net Due			$9,800.05
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns
70 - Total Returns			0	$0.00