ACH Settlement
Pointe Fitness and Training
April 14, 2020
Balance			$0.00
Total Submitted	4/14/20		$3,332.00
FDR CC		$20,227.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$67.00
Return Item Fees		$20.00
Hold for Returns		$333.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($1,055.90)
Net Due			$2,276.10
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		3/4/20	1	$39.00
		4/9/20	1	$28.00
70 - Total Returns			2	$67.00