ACH Settlement
Pointe Fitness and Training
June 4, 2012
Total Submitted	6/4/12		$9,710.00
FNBO		$22,419.00
Return Items - Chargeback		$143.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($723.95)
Net Due			$8,986.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/4/12	2	$82.00
		5/7/12	2	$61.00
70 - Total Returns			4	$143.00