ACH Settlement
Five Points Academy
February 28, 2020
Total EFT Submitted	2/28/2020		$3,965.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,965.23
Credit Card Approved		$11,379.32
Collections	2/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,965.23
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,955.23
Payout	ACH	2/29/2020	$3,955.23
	CC	3/2/2020	$0.00	$3,955.23
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00