ACH Settlement
Pointe Fitness and Training
January 3, 2018
Advance	12/29/17		-$5,025.00
Total Submitted	1/3/18		$6,480.50
FDR CC		$21,466.00
Collection Payments			$230.00
CC Discount Fee			($10.35)
Total CC for Disbursement			$219.65
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($680.90)
Net Due			$994.25
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		12/6/17	1	$35.00
70 - Total Returns			1	$35.00