ACH Settlement
Pointe Fitness and Training
September 2, 2022
Total Submitted	9/2/22		$2,569.50
FDR CC		$16,442.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$39.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$640.90
			($709.90)
Net Due			$1,859.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		8/8/22	1	$39.00
70 - Total Returns			1	$39.00