ACH Settlement
Pointe Fitness and Training
April 3, 2012
Total Submitted	4/3/12		$10,242.00
FNBO		$23,146.00
Return Items - Chargeback		$37.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($587.95)
Net Due			$9,654.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		3/6/12	1	$37.00
70 - Total Returns			1	$37.00