ACH Settlement
Pointe Fitness and Training
January 3, 2019
Advance			$0.00
Total Submitted	1/3/19		$5,851.50
FDR CC		$21,055.00
Collection Payments			$131.50
CC Discount Fee			($5.92)
Total CC for Disbursement			$125.58
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			$5,296.18
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		12/5/18	1	$35.00
70 - Total Returns			1	$35.00