ACH Settlement
Pointe Fitness and Training
September 4, 2019
Advance	8/29/19		-$5,000.00
Total Submitted	9/4/19		$5,681.50
FDR CC		$21,404.00
Collection Payments			$294.00
CC Discount Fee			($13.23)
Total CC for Disbursement			$280.77
Return Items - Chargeback		$95.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($750.90)
Net Due			$211.37
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/23/19	2	$70.00
Advance		8/29/19	0	$25.00
70 - Total Returns			2	$95.00