ACH Settlement
Pointe Fitness and Training
August 4, 2015
Total Submitted	8/4/15		$8,440.50
FNBO		$21,551.00
Return Items - Chargeback		$148.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($793.90)
Net Due			$7,646.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/7/15	4	$148.00
70 - Total Returns			4	$148.00