| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| May 3, 2017 | ||||||
| Advance | 3/31/17 | $0.00 | ||||
| Total Submitted | 5/3/17 | $7,369.50 | ||||
| FDR CC | $23,488.00 | |||||
| Return Items - Chargeback | $74.00 | |||||
| Return Item Fees | $20.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $595.90 | |||||
| ($709.90) | ||||||
| Net Due | $6,659.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 4/5/17 | 1 | $35.00 | |||
| 4/7/17 | 1 | $39.00 | ||||
| 70 - Total Returns | 2 | $74.00 | ||||