ACH Settlement
Pointe Fitness and Training
July 5, 2017
Total Submitted	7/5/17		$6,995.50
FDR CC		$21,979.50
Collection Payments			$448.49
CC Discount Fee			($20.18)
Total CC for Disbursement			$428.31
Return Items - Chargeback		$60.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$595.90
			($695.90)
Net Due			$428.31
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/7/17	2	$60.00
70 - Total Returns			2	$60.00