ACH Settlement
Five Points Academy
June 15, 2021
Balance			0.00
Total EFT Submitted	6/15/2021		$2,335.38
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,025.38
Credit Card Approved		$5,715.86
Collections	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,025.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,015.38
Payout	ACH	6/16/2021	$2,015.38
	CC	6/18/2021	$0.00	$2,015.38
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5A - Return/Chargebacks	6/11/2021	1	300.00
5A - Return/Chargeback Totals		1	$300.00