ACH Settlement
Five Points Academy
December 30, 2019
Total EFT Submitted	12/30/2019		$4,190.07
Hold for Returns			$0.00
Return Items/Chargebacks			($279.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,890.63
Credit Card Approved		$10,104.57
Collections	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,890.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,880.63
Payout	ACH	12/31/2019	$3,880.63
	CC	1/2/2020	$0.00	$3,880.63
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5A - Return/Chargebacks	12/27/2019	2	279.44
5A - Return/Chargeback Totals		2	$279.44