ACH Settlement
Pointe Fitness and Training
January 2, 2024
Balance			$0.00
Total Submitted	1/2/24		$2,311.92
FDR CC		$20,124.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$1,021.00
			($1,041.00)
Net Due			$1,270.92
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00