ACH Settlement
Five Points Academy
February 7, 2020
Total EFT Submitted	2/7/2020		$10,575.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,575.85
Credit Card Approved		$22,618.74
Collections	2/7/2020		$1,061.19
CC Discount Fee			($53.06)
Total CC for Disbursement			$1,008.13
Total Revenue Collected			$11,583.98
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$11,354.03
Payout	ACH	2/8/2020	$10,345.90
	CC	2/10/2020	$0.00	$11,354.03
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00