ACH Settlement
Pointe Fitness and Training
September 2, 2015
Total Submitted	9/2/15		$8,261.50
FNBO		$20,921.00
Return Items - Chargeback		$109.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($744.90)
Net Due			$7,516.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/7/15	3	$109.00
70 - Total Returns			3	$109.00