ACH Settlement
Pointe Fitness and Training
July 4, 2022
Total Submitted	7/4/22		$2,738.23
FDR CC		$15,877.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$89.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$641.20
			($760.20)
Net Due			$1,978.03
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		6/6/22	1	$89.00
70 - Total Returns			1	$89.00