ACH Settlement
Pointe Fitness and Training
January 4, 2012
Total Submitted	1/4/12		$10,057.00
FNBO		$21,552.00
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			$9,442.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		1/4/12	1	$64.00
70 - Total Returns			1	$64.00