ACH Settlement
Pointe Fitness and Training
February 4, 2020
Balance			$0.00
Total Submitted	2/4/20		$5,469.50
FDR CC		$21,107.00
Collection Payments			$211.00
CC Discount Fee			($9.50)
Total CC for Disbursement			$201.51
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($684.90)
Net Due			$4,986.11
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns		1/6/20	1	$39.00
70 - Total Returns			1	$39.00