ACH Settlement
Five Points Academy
July 21, 2021
Balance			0.00
Total EFT Submitted	7/21/2021		$1,669.07
Hold for Returns			$0.00
Return Items/Chargebacks			($304.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,354.63
Credit Card Approved		$8,466.13
Collections	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,354.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,344.63
Payout	ACH	7/22/2021	$1,344.63
	CC	7/24/2021	$0.00	$1,344.63
********************************************************************************************************************
5A - Return/Chargebacks	7/16/2021	1	304.44
5A - Return/Chargeback Totals		1	$304.44