ACH Settlement
Pointe Fitness and Training
December 3, 2019
Balance			$0.00
Total Submitted	12/3/19		$5,381.50
FDR CC		$20,144.00
Collection Payments			$432.00
CC Discount Fee			($19.44)
Total CC for Disbursement			$412.56
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($635.90)
Net Due			$5,158.16
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00