ACH Settlement
Pointe Fitness and Training
July 5, 2023
Total Submitted	7/5/23		$2,428.15
FDR CC		$18,682.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$87.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$646.45
			($773.45)
Net Due			$1,654.70
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/6/23	2	$87.00
70 - Total Returns			2	$87.00