ACH Settlement
Five Points Academy
March 29, 2021
Balance			0.00
Total EFT Submitted	3/29/2021		$2,311.07
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,101.07
Credit Card Approved		$5,134.34
Collections	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,101.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,091.07
Payout	ACH	3/30/2021	$2,091.07
	CC	4/1/2021	$0.00	$2,091.07
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5A - Return/Chargebacks	3/26/2021	1	200.00
5A - Return/Chargeback Totals		1	$200.00