ACH Settlement
Five Points Academy
January 8, 2021
Balance			0.00
Total EFT Submitted	1/8/2021		$3,648.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,648.14
Credit Card Approved		$9,442.30
Collections	1/8/2021		$550.00
CC Discount Fee			($27.50)
Total CC for Disbursement			$522.50
Total Revenue Collected			$4,170.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,940.69
Payout	ACH	1/9/2021	$3,418.19
	CC	1/11/2021	$0.00	$3,940.69
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00