ACH Settlement
Pointe Fitness and Training
September 5, 2018
Advance			$0.00
Total Submitted	9/5/18		$6,190.50
FDR CC		$20,966.00
Collection Payments			$160.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.80
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($684.90)
Net Due			$5,658.40
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/3/18	1	$39.00
70 - Total Returns			1	$39.00