ACH Settlement
Five Points Academy
August 9, 2021
Balance			0.00
Total EFT Submitted	8/9/2021		$3,137.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,137.14
Credit Card Approved		$9,583.62
Collections	8/9/2021		$804.88
CC Discount Fee			($40.24)
Total CC for Disbursement			$764.64
Total Revenue Collected			$3,901.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$224.95
			($234.95)
Net Due			$3,666.83
Payout	ACH	8/10/2021	$2,902.19
	CC	8/12/2021	$0.00	$3,666.83
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00