ACH Settlement
Pointe Fitness and Training
May 12, 2020
Balance			$0.00
Total Submitted	5/12/20		$3,033.50
FDR CC		$12,924.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$28.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($673.90)
Net Due			$2,359.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		5/11/20	1	$28.00
70 - Total Returns			1	$28.00