| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| December 2, 2016 | ||||||
| Advance | 11/17/16 | -$5,000.00 | ||||
| Total Submitted | 12/2/16 | $7,447.50 | ||||
| FNBO | $21,480.00 | |||||
| Return Items - Chargeback | $296.00 | |||||
| Return Item Fees | $80.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $595.90 | |||||
| ($991.90) | ||||||
| Net Due | $1,455.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 11/3/16 | 2 | $74.00 | |||
| 11/4/16 | 2 | $70.00 | ||||
| 11/7/16 | 3 | $117.00 | ||||
| 11/21/16 | 1 | $35.00 | ||||
| 70 - Total Returns | 8 | $296.00 | ||||