ACH Settlement
Pointe Fitness and Training
September 4, 2012
Total Submitted	9/4/12		$9,138.00
FNBO		$21,314.00
Return Items - Chargeback		$102.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$520.95
			($662.95)
Net Due			$8,475.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/7/12	2	$102.00
70 - Total Returns			2	$102.00