ACH Settlement
Five Points Academy
March 16, 2020
Total EFT Submitted	3/16/2020		$4,451.27
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,241.27
Credit Card Approved		$15,234.12
Collections	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,241.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,231.27
Payout	ACH	3/17/2020	$4,231.27
	CC	3/19/2020	$0.00	$4,231.27
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5A - Return/Chargebacks	3/11/2020	1	200.00
5A - Return/Chargeback Totals		1	$200.00