ACH Settlement
Five Points Academy
June 28, 2021
Balance			0.00
Total EFT Submitted	6/28/2021		$1,386.88
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,176.88
Credit Card Approved		$6,614.05
Collections	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,166.88
Payout	ACH	6/29/2021	$1,166.88
	CC	7/1/2021	$0.00	$1,166.88
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5A - Return/Chargebacks	6/25/2021	1	200.00
5A - Return/Chargeback Totals		1	$200.00