ACH Settlement
Pointe Fitness and Training
March 3, 2015
Total Submitted	3/3/15		$8,677.50
FNBO		$22,249.50
Return Items - Chargeback		$147.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($792.90)
Net Due			$7,884.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/5/15	3	$109.00
		2/6/15	1	$38.00
70 - Total Returns			4	$147.00