ACH Settlement
Five Points Academy
October 29, 2019
Total EFT Submitted	10/29/2019		$198.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$198.00
Credit Card Approved		$0.00
Total Revenue Collected			$198.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$178.01
Payout	ACH	10/30/2019	$178.01
	CC	11/1/2019	$0.00	$178.01
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00