ACH Settlement
Pointe Fitness and Training
August 2, 2012
Total Submitted	8/2/12		$9,484.00
FNBO		$21,871.00
Return Items - Chargeback		$112.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($672.95)
Net Due			$8,811.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/4/12	1	$67.00
		7/6/12	1	$45.00
70 - Total Returns			2	$112.00