ACH Settlement
Pointe Fitness and Training
November 4, 2020
Total Submitted	11/4/20		$3,791.50
FDR CC		$13,903.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$642.70
			($662.70)
Net Due			$3,128.80
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00