ACH Settlement
Pointe Fitness and Training
February 3, 2021
Total Submitted	2/3/21		$3,506.50
FDR CC		$13,584.00
Collection Payments			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Return Items - Chargeback		$154.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$615.90
			($829.90)
Net Due			$2,710.03
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/1/21	1	$38.00
		2/3/21	3	$116.00
70 - Total Returns			4	$154.00