ACH Settlement
Pointe Fitness and Training
August 2, 2018
Advance			-$5,000.00
Total Submitted	8/2/18		$6,127.50
FDR CC		$20,895.00
Collection Payments			$154.00
CC Discount Fee			($6.93)
Total CC for Disbursement			$147.07
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			$638.67
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00