ACH Settlement
Five Points Academy
October 18, 2021
Balance			0.00
Total EFT Submitted	10/18/2021		$2,002.00
Hold for Returns			$0.00
Return Items/Chargebacks			($277.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,714.78
Credit Card Approved		$7,801.68
Collections	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,704.78
Payout	ACH	10/19/2021	$1,704.78
	CC	10/21/2021	$0.00	$1,704.78
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5A - Return/Chargebacks	10/8/2021	1	277.22
5A - Return/Chargeback Totals		1	$277.22