ACH Settlement
Pointe Fitness and Training
January 6, 2021
Total Submitted	1/6/21		$3,718.50
FDR CC		$13,551.00
Collection Payments			$59.00
CC Discount Fee			($2.66)
Total CC for Disbursement			$56.35
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($635.90)
Net Due			$3,138.95
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns
70 - Total Returns			0	$0.00