ACH Settlement
Pointe Fitness and Training
August 2, 2023
Total Submitted	8/2/23		$2,428.15
FDR CC		$18,013.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$2,035.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$643.30
			($2,708.30)
Net Due			($280.15)
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/7/23	1	$35.00
		7/18/23	0	$2,000.00
70 - Total Returns			1	$2,035.00