ACH Settlement
Pointe Fitness and Training
March 1, 2023
Total Submitted	3/1/23		$2,506.15
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$25.50
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$643.45
			($698.95)
Net Due			$1,807.20
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/6/23	1	$25.50
70 - Total Returns			1	$25.50