ACH Settlement
Pointe Fitness and Training
October 2, 2023
Balance			-$215.15
Total Submitted	10/2/23		$2,392.15
FDR CC		$19,976.70
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		$0.00
CS  Service Fee		$643.30
			($2,643.30)
Net Due			($466.30)
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/21/23	0	$2,000.00
70 - Total Returns			0	$2,000.00