ACH Settlement
Pointe Fitness and Training
July 3, 2018
Total Submitted	7/3/18		$6,166.50
FDR CC		$21,393.00
Collection Payments			$287.00
CC Discount Fee			($12.92)
Total CC for Disbursement			$274.09
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($635.90)
Net Due			$5,804.69
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00