ACH Settlement
Pointe Fitness and Training
November 4, 2019
Balance			$0.00
Total Submitted	11/4/19		$5,455.50
FDR CC		$0.00
Collection Payments			$364.00
CC Discount Fee			($16.38)
Total CC for Disbursement			$347.62
Return Items - Chargeback		$140.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($815.90)
Net Due			$4,987.22
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		10/25/19	4	$140.00
70 - Total Returns			4	$140.00