ACH Settlement
Pointe Fitness and Training
August 19, 2020
Total Submitted	8/19/20		$2,772.00
FDR CC		$9,884.00
Collection Payments			$211.00
CC Discount Fee			($9.50)
Total CC for Disbursement			$201.51
Return Items - Chargeback		$28.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($673.90)
Net Due			$2,299.61
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/19/20	1	$28.00
70 - Total Returns			1	$28.00