ACH Settlement
Five Points Academy
March 9, 2020
Total EFT Submitted	3/9/2020		$10,288.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,288.60
Credit Card Approved		$24,660.81
Collections	3/9/2020		$167.76
CC Discount Fee			($8.39)
Total CC for Disbursement			$159.37
Total Revenue Collected			$10,447.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$10,218.02
Payout	ACH	3/10/2020	$10,058.65
	CC	3/12/2020	$0.00	$10,218.02
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00