ACH Settlement
Five Points Academy
July 7, 2021
Balance			0.00
Total EFT Submitted	7/7/2021		$2,999.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,999.64
Credit Card Approved		$11,552.83
Collections	7/7/2021		$1,008.25
CC Discount Fee			($50.41)
Total CC for Disbursement			$957.84
Total Revenue Collected			$3,957.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$225.07
			($235.07)
Net Due			$3,722.41
Payout	ACH	7/8/2021	$2,764.57
	CC	7/10/2021	$0.00	$3,722.41
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00