ACH Settlement
Pointe Fitness and Training
March 2, 2018
Total Submitted	3/2/18		$6,277.50
FDR CC		$21,785.00
Collection Payments			$143.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$136.57
Return Items - Chargeback		$64.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($709.90)
Net Due			$5,704.17
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/6/18	1	$64.00
70 - Total Returns			1	$64.00