ACH Settlement
Pointe Fitness and Training
August 2, 2017
Total Submitted	8/2/17		$6,845.50
FDR CC		$0.00
Collection Payments			$446.00
CC Discount Fee			($20.07)
Total CC for Disbursement			$425.93
Return Items - Chargeback		$105.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$595.90
			($740.90)
Net Due			$6,530.53
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/6/17	1	$35.00
		7/10/17	1	$35.00
		7/14/17	0	$35.00	70-17667	CCR
70 - Total Returns			2	$105.00