ACH Settlement
Pointe Fitness and Training
July 1, 2019
Advance			$0.00
Total Submitted	7/1/19		$5,745.50
FDR CC		$0.00
Collection Payments			$517.00
CC Discount Fee			($23.27)
Total CC for Disbursement			$493.74
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($680.90)
Net Due			$5,558.34
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/6/19	1	$35.00
70 - Total Returns			1	$35.00