ACH Settlement
Five Points Academy
January 28, 2020
Total EFT Submitted	1/28/2020		$4,022.56
Hold for Returns			$0.00
Return Items/Chargebacks			($698.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,304.24
Credit Card Approved		$10,247.16
Collections	1/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,304.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,294.24
Payout	ACH	1/29/2020	$3,294.24
	CC	1/31/2020	$0.00	$3,294.24
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5A - Return/Chargebacks	1/27/2020	2	698.32
5A - Return/Chargeback Totals		2	$698.32