ACH Settlement
Five Points Academy
November 21, 2019
Total EFT Submitted	11/21/2019		$3,991.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,991.83
Credit Card Approved		$0.00
Total Revenue Collected			$3,991.83
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,981.83
Payout	ACH	11/22/2019	$3,981.83
	CC	11/24/2019	$0.00	$3,981.83
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00