ACH Settlement
Pointe Fitness and Training
October 6, 2020
Total Submitted	10/6/20		$4,118.50
FDR CC		$13,473.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$89.50
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($745.40)
Net Due			$3,373.10
EFT:
Oakland Commerce
072413654 / 150013663
*********************************************************************************************************************
70 - Returns		10/5/20	1	$64.00
		10/6/20	1	$25.50
70 - Total Returns			2	$89.50