ACH Settlement
Five Points Academy
November 29, 2019
Total EFT Submitted	11/29/2019		$4,180.70
Hold for Returns			$0.00
Return Items/Chargebacks			($254.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,906.26
Credit Card Approved		$8,904.62
Total Revenue Collected			$3,906.26
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,896.26
Payout	ACH	11/30/2019	$3,896.26
	CC	12/2/2019	$0.00	$3,896.26
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5A - Return/Chargebacks	11/29/2019	2	254.44
5A - Return/Chargeback Totals		2	$254.44