ACH Settlement
Five Points Academy
September 28, 2021
Balance			0.00
Total EFT Submitted	9/28/2021		$1,577.38
Hold for Returns			$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,082.38
Credit Card Approved		$9,562.65
Collections	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,072.38
Payout	ACH	9/29/2021	$1,072.38
	CC	10/1/2021	$0.00	$1,072.38
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5A - Return/Chargebacks	9/23/2021	1	275.00
	9/24/2021	1	200.00
5A - Return/Chargeback Totals		2	$475.00