ACH Settlement
Five Points Academy
April 13, 2020
Total EFT Submitted	4/13/2020		$9,240.66
Hold for Returns			($924.00)
Return Items/Chargebacks			($970.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,306.66
Credit Card Approved		$25,666.47
Collections	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,306.66
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$220.83
			($230.83)
Net Due			$7,075.83
Payout	ACH	4/14/2020	$7,075.83
	CC	4/16/2020	$0.00	$7,075.83
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5A - Return/Chargebacks	3/26/2020	1	200.00
	4/2/2020	2	345.00
	4/9/2020	1	425.00
5A - Return/Chargeback Totals		4	$970.00