| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| February 2, 2017 | ||||||
| Advance | 1/27/17 | -$6,000.00 | ||||
| Total Submitted | 2/2/17 | $7,381.50 | ||||
| FDR CC | $22,552.00 | |||||
| Return Items - Chargeback | $770.00 | |||||
| Return Item Fees | $220.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $371.50 | |||||
| ($1,381.50) | ||||||
| Net Due | $0.00 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 1/6/17 | 1 | $35.00 | |||
| 1/27/17 | 10 | $350.00 | ||||
| 1/30/17 | 11 | $385.00 | ||||
| 70 - Total Returns | 22 | $770.00 | ||||