ACH Settlement
Five Points Academy
December 23, 2019
Total EFT Submitted	12/23/2019		$3,955.69
Hold for Returns			$0.00
Return Items/Chargebacks			($209.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,736.25
Credit Card Approved		$11,955.53
Collections	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,736.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,726.25
Payout	ACH	12/24/2019	$3,726.25
	CC	12/26/2019	$0.00	$3,726.25
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5A - Return/Chargebacks	12/20/2019	1	209.44
5A - Return/Chargeback Totals		1	$209.44