ACH Settlement
Five Points Academy
February 17, 2020
Total EFT Submitted	2/17/2020		$3,872.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,872.27
Credit Card Approved		$14,425.54
Collections	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,872.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,642.32
Payout	ACH	2/18/2020	$3,642.32
	CC	2/20/2020	$0.00	$3,642.32
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00