| ACH Settlement | ||||
| Pointe Fitness and Training | ||||
| December 5, 2011 | ||||
| Total Submitted | 12/5/11 | $10,335.00 | ||
| FNBO | $21,776.00 | |||
| Return Items - Chargeback | $64.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer Fee | $20.00 | |||
| CS Service Fee | $520.95 | |||
| ($614.95) | ||||
| Net Due | $9,720.05 | |||
| EFT: | ||||
| Oakland Commerce | ||||
| 072413654 / 150013663 | ||||
| ********************************************************************************************************************* | ||||
| 70 - Returns | 12/5/11 | 1 | $64.00 | |
| 70 - Total Returns | 1 | $64.00 | ||