ACH Settlement
Pointe Fitness and Training
October 11, 2019
Balance			-$264.49
Total Submitted	10/11/19		$0.00
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$109.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$0.00
			($159.00)
Net Due			($423.49)
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns		10/3/19	1	$39.00
		10/4/19	2	$70.00
70 - Total Returns			3	$109.00