ACH Settlement
Five Points Academy
May 28, 2021
Balance			0.00
Total EFT Submitted	5/28/2021		$1,574.88
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,364.88
Credit Card Approved		$7,563.43
Collections	5/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,364.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,354.88
Payout	ACH	5/29/2021	$1,354.88
	CC	5/31/2021	$0.00	$1,354.88
********************************************************************************************************************
5A - Return/Chargebacks	5/26/2021	1	200.00
5A - Return/Chargeback Totals		1	$200.00