ACH Settlement
Five Points Academy
March 15, 2021
Balance			0.00
Total EFT Submitted	3/15/2021		$2,239.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,239.38
Credit Card Approved		$10,849.55
Collections	3/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,239.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,229.38
Payout	ACH	3/16/2021	$2,229.38
	CC	3/18/2021	$0.00	$2,229.38
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00