ACH Settlement
Pointe Fitness and Training
November 2, 2021
Total Submitted	11/2/21		$2,989.50
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$77.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$622.70
			($729.70)
Net Due			$2,259.80
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		10/5/21	1	$77.00
70 - Total Returns			1	$77.00