| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| March 2, 2017 | ||||||
| Advance | 2/17/17 | -$4,500.00 | ||||
| Total Submitted | 3/2/17 | $7,408.50 | ||||
| FDR CC | $22,622.00 | |||||
| Return Items - Chargeback | $163.00 | |||||
| Return Item Fees | $30.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $820.30 | |||||
| ($1,033.30) | ||||||
| Net Due | $1,875.20 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 2/3/17 | 2 | $74.00 | |||
| 2/7/17 | 1 | $39.00 | ||||
| 2/17/2017 Advance Fee | 2/17/17 | 0 | $50.00 | |||
| 70 - Total Returns | 3 | $163.00 | ||||