ACH Settlement
Pointe Fitness and Training
February 4, 2019
Advance			-$5,000.00
Total Submitted	2/4/19		$5,970.50
FDR CC		$0.00
Collection Payments			$117.17
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.90
Return Items - Chargeback		$55.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($700.90)
Net Due			$381.50
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		1/8/19	1	$55.00
70 - Total Returns			1	$55.00