ACH Settlement
Five Points Academy
April 20, 2020
Total EFT Submitted	4/20/2020		$4,225.82
Hold for Returns			($422.50)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,803.32
Credit Card Approved		$11,862.68
Collections	4/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,803.32
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,793.32
Payout	ACH	4/21/2020	$3,793.32
	CC	4/23/2020	$0.00	$3,793.32
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00