ACH Settlement
Pointe Fitness and Training
December 2, 2022
Total Submitted	12/2/22		$2,530.50
FDR CC		$17,897.96
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		$643.60
			($712.60)
Net Due			$1,817.90
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		11/3/22	1	$39.00
70 - Total Returns			1	$39.00