ACH Settlement
Five Points Academy
February 21, 2020
Total EFT Submitted	2/21/2020		$4,132.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,132.48
Credit Card Approved		$13,735.65
Collections	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,132.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,122.48
Payout	ACH	2/22/2020	$4,122.48
	CC	2/24/2020	$0.00	$4,122.48
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00