ACH Settlement
Pointe Fitness and Training
February 2, 2016
Total Submitted	2/2/16		$8,334.50
FNBO		$22,443.50
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			$7,634.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		1/7/15	1	$39.00
		1/8/16	1	$35.00
70 - Total Returns			2	$74.00