ACH Settlement
Five Points Academy
November 15, 2019
Total EFT Submitted	11/15/2019		$4,130.84
Hold for Returns			$0.00
Return Items/Chargebacks			($630.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,470.74
Credit Card Approved		$8,816.00
Total Revenue Collected			$3,470.74
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,460.74
Payout	ACH	11/16/2019	$3,460.74
	CC	11/18/2019	$0.00	$3,460.74
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5A - Return/Chargebacks	11/13/2019	1	198.44
	11/14/2019	1	277.22
	11/15/2019	1	154.44
5A - Return/Chargeback Totals		3	$630.10