ACH Settlement
Pointe Fitness and Training
October 3, 2017
Advance	9/28/17		-$5,000.00
Total Submitted	10/3/17		$6,907.50
FDR CC		$20,400.00
Collection Payments			$210.00
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.55
Return Items - Chargeback		$78.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$595.90
			($713.90)
Net Due			$1,394.15
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/7/17	1	$39.00
		9/8/17	1	$39.00
70 - Total Returns			2	$78.00