ACH Settlement
Pointe Fitness and Training
March 4, 2019
Advance			-$5,000.00
Total Submitted	3/4/19		$5,877.50
FDR CC		$0.00
Collection Payments			$233.00
CC Discount Fee			($10.49)
Total CC for Disbursement			$222.52
Return Items - Chargeback		$209.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($884.90)
Net Due			$215.12
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/5/19	1	$39.00
		2/6/19	1	$60.00
		2/7/19	1	$55.00
		2/28/19	1	$55.00
70 - Total Returns			4	$209.00