ACH Settlement
Pointe Fitness and Training
May 3, 2016
Total Submitted	5/3/16		$7,848.50
FNBO		$23,509.00
Return Items - Chargeback		$113.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($748.90)
Net Due			$7,099.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		4/6/16	1	$39.00
		4/7/16	2	$74.00
70 - Total Returns			3	$113.00