ACH Settlement
Pointe Fitness and Training
December 3, 2012
Total Submitted	12/3/12		$8,809.00
FNBO		$21,349.00
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$579.88
			($648.88)
Net Due			$8,160.12
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		11/6/12	1	$39.00
70 - Total Returns			1	$39.00