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|
|
|
| ACH Settlement |
|
|
|
|
| Pointe Fitness and
Training |
|
|
|
|
| May 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Submitted |
5/3/12 |
|
$9,888.00 |
|
|
|
|
|
|
| FNBO |
|
$22,577.00 |
|
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$167.00 |
|
|
| Return Item Fees |
|
$30.00 |
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| CS Service Fee |
|
$520.95 |
|
|
|
|
|
($737.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,150.05
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Oakland Commerce |
|
|
|
|
| 072413654 / 150013663 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ********************************************************************************************************************* |
| 70 - Returns |
|
4/4/12 |
1 |
$37.00 |
|
|
4/5/12 |
1 |
$35.00 |
|
|
5/3/12 |
1 |
$95.00 |
|
|
|
|
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|
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|
|
|
| 70 - Total Returns |
|
|
3 |
$167.00 |
|
|
|
|
|
|
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