ACH Settlement
Five Points Academy
January 15, 2020
Total EFT Submitted	1/15/2020		$4,766.15
Hold for Returns			$0.00
Return Items/Chargebacks			($429.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,317.15
Credit Card Approved		$13,022.58
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,317.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,307.15
Payout	ACH	1/16/2020	$4,307.15
	CC	1/18/2020	$0.00	$4,307.15
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5A - Return/Chargebacks	1/8/2020	1	179.00
	1/9/2020	1	250.00
5A - Return/Chargeback Totals		2	$429.00