ACH Settlement
Five Points Academy
January 22, 2021
Balance			0.00
Total EFT Submitted	1/22/2021		$1,900.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,900.40
Credit Card Approved		$5,029.38
Collections	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,900.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,890.40
Payout	ACH	1/23/2021	$1,890.40
	CC	1/25/2021	$0.00	$1,890.40
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00