ACH Settlement
Five Points Academy
June 8, 2021
Balance			0.00
Total EFT Submitted	6/8/2021		$2,937.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,937.14
Credit Card Approved		$10,754.33
Collections	6/8/2021		$197.75
CC Discount Fee			($9.89)
Total CC for Disbursement			$187.86
Total Revenue Collected			$3,125.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$225.25
			($235.25)
Net Due			$2,889.75
Payout	ACH	6/9/2021	$2,701.89
	CC	6/11/2021	$0.00	$2,889.75
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00