ACH Settlement
Pointe Fitness and Training
June 1, 2015
Advance	4/29/15		$0.00
Total Submitted	6/1/15		$8,493.50
FNBO		$0.00
Return Items - Chargeback		$74.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($699.90)
Net Due			$7,793.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/7/15	2	$74.00
70 - Total Returns			2	$74.00