ACH Settlement
Pointe Fitness and Training
February 1, 2024
Balance			$0.00
Total Submitted	2/1/24		$2,233.31
FDR CC		$0.00
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		$643.00
			($663.00)
Net Due			$1,570.31
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns
70 - Total Returns			0	$0.00