ACH Settlement
Five Points Academy
May 7, 2021
Balance			0.00
Total EFT Submitted	5/7/2021		$2,886.47
Hold for Returns			$0.00
Return Items/Chargebacks			($246.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,630.28
Credit Card Approved		$11,562.83
Collections	5/7/2021		$226.75
CC Discount Fee			($11.34)
Total CC for Disbursement			$215.41
Total Revenue Collected			$2,845.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$2,615.74
Payout	ACH	5/8/2021	$2,400.33
	CC	5/10/2021	$0.00	$2,615.74
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5A - Return/Chargebacks	4/30/2021	1	246.19
5A - Return/Chargeback Totals		1	$246.19