ACH Settlement
Pointe Fitness and Training
April 4, 2017
Advance	3/31/17		-$5,000.00
Total Submitted	4/4/17		$7,472.50
FDR CC		$22,951.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$595.90
			($615.90)
Net Due			$1,856.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00