ACH Settlement
Pointe Fitness and Training
June 5, 2020
Balance			$0.00
Total Submitted	6/5/20		$3,024.00
FDR CC		$12,572.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$84.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($749.90)
Net Due			$2,274.10
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/3/20	1	$28.00
		6/4/20	1	$28.00
		6/5/20	1	$28.00
70 - Total Returns			3	$84.00