ACH Settlement
Five Points Academy
August 30, 2021
Balance			0.00
Total EFT Submitted	8/30/2021		$1,386.88
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,166.88
Credit Card Approved		$8,886.92
Collections	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,166.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,156.88
Payout	ACH	8/31/2021	$1,156.88
	CC	9/2/2021	$0.00	$1,156.88
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5A - Return/Chargebacks	8/26/2021	1	210.00
5A - Return/Chargeback Totals		1	$210.00