ACH Settlement
Pointe Fitness and Training
December 4, 2023
Balance			-$2,000.00
Total Submitted	12/4/23		$2,330.15
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$265.15
			($330.15)
Net Due			$0.00
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		11/6/23	1	$35.00
70 - Total Returns			1	$35.00