ACH Settlement
Pointe Fitness and Training
August 2, 2019
Advance			$0.00
Total Submitted	8/2/19		$5,716.50
FDR CC		$0.00
Collection Payments			$362.50
CC Discount Fee			($16.31)
Total CC for Disbursement			$346.19
Return Items - Chargeback		$148.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($823.90)
Net Due			$5,238.79
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/3/19	3	$113.00
		7/5/19	1	$35.00
70 - Total Returns			4	$148.00