ACH Settlement
Pointe Fitness and Training
June 4, 2018
Total Submitted	6/4/18		$5,997.50
FDR CC		$21,029.00
Collection Payments			$148.00
CC Discount Fee			($6.66)
Total CC for Disbursement			$141.34
Return Items - Chargeback		$99.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($754.90)
Net Due			$5,383.94
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/4/18	2	$99.00
70 - Total Returns			2	$99.00