ACH Settlement
Pointe Fitness and Training
July 2, 2012
Total Submitted	7/2/12		$9,561.00
FNBO		$21,801.00
Return Items - Chargeback		$45.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($595.95)
Net Due			$8,965.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/7/12	1	$45.00
70 - Total Returns			1	$45.00