ACH Settlement
Pointe Fitness and Training
October 2, 2015
Total Submitted	10/2/15		$8,368.50
FNBO		$0.00
Return Items - Chargeback		$99.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($734.90)
Net Due			$7,633.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/4/15	2	$64.00
		9/8/15	1	$35.00
70 - Total Returns			3	$99.00