ACH Settlement
Pointe Fitness and Training
January 3, 2023
Total Submitted	1/3/23		$2,530.50
FDR CC		$18,302.40
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		$643.45
			($663.45)
Net Due			$1,867.05
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00