ACH Settlement
Five Points Academy
January 28, 2021
Balance			0.00
Total EFT Submitted	1/28/2021		$2,500.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,500.82
Credit Card Approved		$4,395.05
Collections	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,500.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,490.82
Payout	ACH	1/29/2021	$2,490.82
	CC	1/31/2021	$0.00	$2,490.82
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00