ACH Settlement
Five Points Academy
October 31, 2019
Total EFT Submitted	10/31/2019		$1,933.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,933.65
Credit Card Approved		$2,306.12
Total Revenue Collected			$1,933.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,923.65
Payout	ACH	11/1/2019	$1,923.65
	CC	11/3/2019	$0.00	$1,923.65
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00