ACH Settlement
Five Points Academy
September 15, 2021
Balance			0.00
Total EFT Submitted	9/15/2021		$2,007.50
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,698.50
Credit Card Approved		$6,596.24
Collections	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,688.50
Payout	ACH	9/16/2021	$1,688.50
	CC	9/18/2021	$0.00	$1,688.50
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5A - Return/Chargebacks	9/15/2021	1	299.00
5A - Return/Chargeback Totals		1	$299.00