ACH Settlement
Five Points Academy
July 28, 2021
Balance			0.00
Total EFT Submitted	7/28/2021		$1,386.88
Hold for Returns			$0.00
Return Items/Chargebacks			($834.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$522.44
Credit Card Approved		$7,962.48
Collections	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.44
Payout	ACH	7/29/2021	$512.44
	CC	7/31/2021	$0.00	$512.44
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5A - Return/Chargebacks	7/23/2021	1	304.44
	7/26/2021	1	200.00
	7/28/2021	1	330.00
5A - Return/Chargeback Totals		3	$834.44