ACH Settlement
Pointe Fitness and Training
June 4, 2019
Advance			$0.00
Total Submitted	6/4/19		$5,745.50
FDR CC		$5,502.53
Collection Payments			$263.00
CC Discount Fee			($11.84)
Total CC for Disbursement			$251.17
Return Items - Chargeback		$74.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($729.90)
Net Due			$5,266.77
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/3/19	1	$39.00
		5/6/19	1	$35.00
70 - Total Returns			2	$74.00