ACH Settlement
Pointe Fitness and Training
October 2, 2018
Advance			$0.00
Total Submitted	10/2/18		$6,096.50
FDR CC		$20,030.00
Collection Payments			$250.00
CC Discount Fee			($11.25)
Total CC for Disbursement			$238.75
Return Items - Chargeback		$70.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($715.90)
Net Due			$5,619.35
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/10/18	1	$70.00
70 - Total Returns			1	$70.00