ACH Settlement
Five Points Academy
December 16, 2019
Total EFT Submitted	12/16/2019		$4,556.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,556.71
Credit Card Approved		$12,478.27
Collections	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,556.71
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,546.71
Payout	ACH	12/17/2019	$4,546.71
	CC	12/19/2019	$0.00	$4,546.71
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00