ACH Settlement
Pointe Fitness and Training
August 2, 2022
Total Submitted	8/2/22		$2,664.23
FDR CC		$15,721.16
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		$759.41
			($824.41)
Net Due			$1,839.82
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		7/7/22	1	$35.00
70 - Total Returns			1	$35.00