| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| November 2, 2016 | ||||||
| Advance | 10/28/16 | -$6,000.00 | ||||
| Total Submitted | 11/2/16 | $7,597.50 | ||||
| FNBO | $20,370.00 | |||||
| Return Items - Chargeback | $74.00 | |||||
| Return Item Fees | $20.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $595.90 | |||||
| ($709.90) | ||||||
| Net Due | $887.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 10/5/16 | 1 | $35.00 | |||
| 10/6/16 | 1 | $39.00 | ||||
| 70 - Total Returns | 2 | $74.00 | ||||