ACH Settlement
Pointe Fitness and Training
February 3, 2015
Total Submitted	2/3/15		$9,125.50
FNBO		$22,595.50
Return Items - Chargeback		$79.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.50
			($704.50)
Net Due			$8,421.00
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		1/6/15	1	$35.00
		1/7/15	1	$44.00
70 - Total Returns			2	$79.00