ACH Settlement
Pointe Fitness and Training
March 3, 2020
Balance			$0.00
Total Submitted	3/3/20		$5,325.50
FDR CC		$21,478.00
Collection Payments			$40.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.20
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			$4,678.80
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/6/20	1	$39.00
70 - Total Returns			1	$39.00