ACH Settlement
Pointe Fitness and Training
March 2, 2022
Total Submitted	3/2/22		$2,956.68
FDR CC		$15,936.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$34.94
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$622.40
			($687.34)
Net Due			$2,269.34
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		2/4/22	1	$34.94
70 - Total Returns			1	$34.94