| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| August 2, 2016 | ||||||
| Total Submitted | 8/2/16 | $7,569.50 | ||||
| FNBO | $22,682.00 | |||||
| Return Items - Chargeback | $95.00 | |||||
| Return Item Fees | $20.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $585.90 | |||||
| ($720.90) | ||||||
| Net Due | $6,848.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 6/7/16 | 1 | $35.00 | |||
| 7/7/16 | 1 | $60.00 | ||||
| 70 - Total Returns | 2 | $95.00 | ||||