ACH Settlement
Pointe Fitness and Training
March 5, 2012
Total Submitted	3/5/12		$10,041.00
FNBO		$23,282.00
Return Items - Chargeback		$231.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($811.95)
Net Due			$9,229.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/6/12	2	$72.00
		2/7/12	1	$95.00
		3/5/12	1	$64.00
70 - Total Returns			4	$231.00