ACH Settlement
Pointe Fitness and Training
September 5, 2017
Advance	8/31/17		-$5,000.00
Total Submitted	9/5/17		$7,046.50
FDR CC		$0.00
Collection Payments			$335.00
CC Discount Fee			($15.08)
Total CC for Disbursement			$319.93
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			$1,656.53
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/7/17	2	$74.00
70 - Total Returns			2	$74.00