ACH Settlement
Pointe Fitness and Training
November 2, 2017
Advance	9/28/17		$0.00
Total Submitted	11/2/17		$6,524.50
FDR CC		$21,063.50
Collection Payments			$315.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$300.83
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$595.90
			($664.90)
Net Due			$6,160.43
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		10/5/17	1	$39.00
70 - Total Returns			1	$39.00