| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| June 2, 2017 | ||||||
| Total Submitted | 6/2/17 | $7,139.50 | ||||
| FDR CC | $22,778.00 | |||||
| Return Items - Chargeback | $60.00 | |||||
| Return Item Fees | $10.00 | |||||
| Hold for Returns | $0.00 | |||||
| Wire Transfer Fee | $20.00 | |||||
| CS Service Fee | $595.90 | |||||
| ($685.90) | ||||||
| Net Due | $6,453.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 5/8/17 | 1 | $60.00 | |||
| 70 - Total Returns | 1 | $60.00 | ||||