ACH Settlement
Five Points Academy
March 8, 2021
Balance			0.00
Total EFT Submitted	3/8/2021		$3,264.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,264.14
Credit Card Approved		$10,849.55
Collections	3/8/2021		$116.10
CC Discount Fee			($5.81)
Total CC for Disbursement			$110.30
Total Revenue Collected			$3,374.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,144.49
Payout	ACH	3/9/2021	$3,034.19
	CC	3/11/2021	$0.00	$3,144.49
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00