ACH Settlement
Pointe Fitness and Training
September 15, 2020
Total Submitted	9/15/20		$4,388.50
FDR CC		$13,841.00
Collection Payments			$69.00
CC Discount Fee			($3.11)
Total CC for Disbursement			$65.90
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			$3,769.50
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/14/20	1	$39.00
70 - Total Returns			1	$39.00