ACH Settlement
Pointe Fitness and Training
August 3, 2021
Total Submitted	8/3/21		$3,084.50
FDR CC		$14,393.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$622.80
			($642.80)
Net Due			$2,441.70
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00