ACH Settlement
Five Points Academy
April 7, 2021
Balance			0.00
Total EFT Submitted	4/7/2021		$2,789.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,789.14
Credit Card Approved		$1,440.15
Collections	4/7/2021		$212.75
CC Discount Fee			($10.64)
Total CC for Disbursement			$202.11
Total Revenue Collected			$2,991.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,761.30
Payout	ACH	4/8/2021	$2,559.19
	CC	4/10/2021	$0.00	$2,761.30
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00