ACH Settlement
Pointe Fitness and Training
June 2, 2021
Total Submitted	6/2/21		$3,189.50
FDR CC		$14,132.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$623.20
			($692.20)
Net Due			$2,497.30
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns		5/6/21	1	$39.00
70 - Total Returns			1	$39.00