ACH Settlement
Pointe Fitness and Training
May 1, 2019
Advance			-$5,000.00
Total Submitted	5/1/19		$5,600.50
FDR CC		$0.00
Collection Payments			$136.27
CC Discount Fee			($6.13)
Total CC for Disbursement			$130.14
Return Items - Chargeback		$74.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($729.90)
Net Due			$0.74
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		4/3/19	2	$74.00
70 - Total Returns			2	$74.00