ACH Settlement
Pointe Fitness and Training
July 2, 2021
Total Submitted	7/2/21		$3,119.50
FDR CC		$14,437.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$623.00
			($688.00)
Net Due			$2,431.50
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns		6/4/21	1	$35.00
70 - Total Returns			1	$35.00