ACH Settlement
Five Points Academy
February 26, 2021
Balance			0.00
Total EFT Submitted	2/26/2021		$2,461.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,461.07
Credit Card Approved		$0.00
Collections	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,461.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,451.07
Payout	ACH	2/27/2021	$2,451.07
	CC	3/1/2021	$0.00	$2,451.07
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00