ACH Settlement
Pointe Fitness and Training
January 2, 2015
Total Submitted	1/2/15		$8,742.50
FNBO		$21,982.50
Return Items - Chargeback		$95.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($710.90)
Net Due			$8,031.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		12/5/14	1	$95.00
70 - Total Returns			1	$95.00