ACH Settlement
Five Points Academy
January 21, 2020
Total EFT Submitted	1/21/2020		$4,520.13
Hold for Returns			$0.00
Return Items/Chargebacks			($418.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,091.25
Credit Card Approved		$12,350.45
Collections	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,091.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,081.25
Payout	ACH	1/22/2020	$4,081.25
	CC	1/24/2020	$0.00	$4,081.25
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5A - Return/Chargebacks	1/17/2020	1	418.88
5A - Return/Chargeback Totals		1	$418.88