ACH Settlement
Pointe Fitness and Training
September 1, 2023
Total Submitted	9/1/23		$2,428.15
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$2,000.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$643.30
			($2,663.30)
Net Due			($235.15)
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/24/23	0	$2,000.00
70 - Total Returns			0	$2,000.00