ACH Settlement
Five Points Academy
April 16, 2021
Balance			0.00
Total EFT Submitted	4/16/2021		$2,140.38
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,030.38
Credit Card Approved		$6,416.17
Collections	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,030.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,020.38
Payout	ACH	4/17/2021	$2,020.38
	CC	4/19/2021	$0.00	$2,020.38
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5A - Return/Chargebacks	4/9/2021	1	100.00
5A - Return/Chargeback Totals		1	$100.00