ACH Settlement
Pointe Fitness and Training
December 4, 2018
Advance			-$5,100.00
Total Submitted	12/4/18		$5,882.50
FDR CC		$21,618.00
Collection Payments			$287.00
CC Discount Fee			($12.92)
Total CC for Disbursement			$274.09
Return Items - Chargeback		$179.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($844.90)
Net Due			$211.69
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		11/5/18	1	$39.00
		11/6/18	1	$60.00
		11/8/18	1	$80.00
70 - Total Returns			3	$179.00