ACH Settlement
Pointe Fitness and Training
April 3, 2023
Total Submitted	4/3/23		$2,541.15
FDR CC		$18,277.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$49.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$643.45
			($722.45)
Net Due			$1,818.70
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		3/3/23	1	$49.00
70 - Total Returns			1	$49.00