ACH Settlement
Pointe Fitness and Training
April 2, 2019
Advance			-$5,100.00
Total Submitted	4/2/19		$5,760.50
FDR CC		$0.00
Collection Payments			$407.00
CC Discount Fee			($18.32)
Total CC for Disbursement			$388.69
Return Items - Chargeback		$154.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$456.50
			($660.50)
Net Due			$388.69
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		3/5/19	1	$39.00
		3/6/19	1	$60.00
		3/7/19	1	$55.00
70 - Total Returns			3	$154.00