| ACH Settlement | ||||||
| Pointe Fitness and Training | ||||||
| December 4, 2017 | ||||||
| Advance | 11/20/17 | -$5,000.00 | ||||
| Total Submitted | 12/4/17 | $6,600.50 | ||||
| FDR CC | $0.00 | |||||
| Collection Payments | $0.00 | |||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| 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 | $935.60 | |||||
| EFT: | ||||||
| Oakland Commerce | ||||||
| 072413654 / 150013663 | ||||||
| ********************************************************************************************************************* | ||||||
| 70 - Returns | 11/3/17 | 1 | $39.00 | |||
| 70 - Total Returns | 1 | $39.00 | ||||