ACH Settlement
Five Points Academy
December 9, 2019
Total EFT Submitted	12/9/2019		$11,373.14
Hold for Returns			$0.00
Return Items/Chargebacks			($419.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,924.14
Credit Card Approved		$21,610.09
Collections	12/9/2019		$648.94
CC Discount Fee			($32.45)
Total CC for Disbursement			$616.49
Total Revenue Collected			$11,540.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$9.99
			($19.99)
Net Due			$11,520.64
Payout	ACH	12/10/2019	$10,904.15
	CC	12/12/2019	$0.00	$10,904.15
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5A - Return/Chargebacks	12/4/2019	2	299.00
	12/6/2019	1	120.00
5A - Return/Chargeback Totals		3	$419.00