ACH Settlement
Five Points Academy
September 8, 2021
Balance			0.00
Total EFT Submitted	9/8/2021		$2,898.70
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,628.70
Credit Card Approved		$10,925.21
Collections	9/8/2021		$864.15
CC Discount Fee			($43.21)
Total CC for Disbursement			$820.94
Total Revenue Collected			$3,449.64
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$224.95
			($234.95)
Net Due			$3,214.69
Payout	ACH	9/9/2021	$2,393.75
	CC	9/11/2021	$0.00	$3,214.69
********************************************************************************************************************
5A - Return/Chargebacks	9/2/2021	1	260.00
5A - Return/Chargeback Totals		1	$260.00