ACH Settlement
Five Points Academy
November 12, 2019
Total EFT Submitted	11/12/2019		$1,339.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.43
Credit Card Approved		$1,539.71
Total Revenue Collected			$1,339.43
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,329.43
Payout	ACH	11/13/2019	$1,329.43
	CC	11/15/2019	$0.00	$1,329.43
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00