| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| January 4, 2017 | ||||||
| Advance | 11/17/16 | $0.00 | ||||
| Total Submitted | 1/4/17 | $7,227.50 | ||||
| FNBO | $21,430.00 | |||||
| Return Items - Chargeback | $39.00 | |||||
| Return Item Fees | $10.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $595.90 | |||||
| ($664.90) | ||||||
| Net Due | $6,562.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 12/7/16 | 1 | $39.00 | |||
| 70 - Total Returns | 1 | $39.00 | ||||