ACH Settlement
Pointe Fitness and Training
December 4, 2020
Total Submitted	12/4/20		$3,752.50
FDR CC		$13,401.00
Collection Payments			$122.00
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.51
Return Items - Chargeback		$70.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($725.90)
Net Due			$3,143.11
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		11/5/20	1	$35.00
		12/4/20	1	$35.00
70 - Total Returns			2	$70.00