ACH Settlement
Pointe Fitness and Training
November 2, 2018
Advance			-$5,000.00
Total Submitted	11/2/18		$6,009.50
FDR CC		$20,867.00
Collection Payments			$465.00
CC Discount Fee			($20.93)
Total CC for Disbursement			$444.08
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			$772.68
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		10/3/18	1	$35.00
70 - Total Returns			1	$35.00