ACH Settlement
Five Points Academy
February 9, 2021
Balance			0.00
Total EFT Submitted	2/9/2021		$3,472.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,472.14
Credit Card Approved		$10,166.30
Collections	2/9/2021		$484.48
CC Discount Fee			($24.22)
Total CC for Disbursement			$460.26
Total Revenue Collected			$3,932.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,702.45
Payout	ACH	2/10/2021	$3,242.19
	CC	2/12/2021	$0.00	$3,702.45
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00