ACH Settlement
Pointe Fitness and Training
May 5, 2015
Advance	4/29/15		-$3,000.00
Total Submitted	5/5/15		$8,738.50
FNBO		$22,559.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($605.90)
Net Due			$5,132.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00