ACH Settlement
Five Points Academy
November 8, 2019
Total EFT Submitted	11/8/2019		$5,861.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,861.02
Credit Card Approved		$12,345.62
Total Revenue Collected			$5,861.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$5,841.03
Payout	ACH	11/9/2019	$5,841.03
	CC	11/11/2019	$0.00	$5,841.03
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00