ACH Settlement
Five Points Academy
April 21, 2021
Balance			0.00
Total EFT Submitted	4/21/2021		$1,995.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,995.52
Credit Card Approved		$6,265.76
Collections	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,995.52
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,985.52
Payout	ACH	4/22/2021	$1,985.52
	CC	4/24/2021	$0.00	$1,985.52
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00