ACH Settlement
Pointe Fitness and Training
April 3, 2018
Total Submitted	4/3/18		$6,080.50
FDR CC		$21,490.00
Collection Payments			$104.00
CC Discount Fee			($4.68)
Total CC for Disbursement			$99.32
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($635.90)
Net Due			$5,543.92
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00