ACH Settlement
Five Points Academy
March 23, 2020
Total EFT Submitted	3/23/2020		$4,001.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,001.81
Credit Card Approved		$13,698.28
Collections	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,001.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,991.81
Payout	ACH	3/24/2020	$3,991.81
	CC	3/26/2020	$0.00	$3,991.81
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00