ACH Settlement
Pointe Fitness and Training
October 2, 2019
Advance			-$5,000.00
Total Submitted	10/2/19		$5,436.50
FDR CC		$0.00
Collection Payments			$77.39
CC Discount Fee			($3.48)
Total CC for Disbursement			$73.91
Return Items - Chargeback		$109.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($774.90)
Net Due			($264.49)
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/10/19	3	$109.00
70 - Total Returns			3	$109.00