ACH Settlement
Five Points Academy
January 6, 2020
Total EFT Submitted	1/6/2020		$10,441.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,441.85
Credit Card Approved		$0.00
Collections	1/6/2020		$906.25
CC Discount Fee			($45.31)
Total CC for Disbursement			$860.94
Total Revenue Collected			$11,302.79
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$11,072.84
Payout	ACH	1/7/2020	$10,211.90
	CC	1/9/2020	$0.00	$10,211.90
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00