ACH Settlement
Five Points Academy
April 27, 2020
Total EFT Submitted	4/27/2020		$4,234.81
Hold for Returns			($423.48)
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,601.33
Credit Card Approved		$11,626.86
Collections	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,601.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,591.33
Payout	ACH	4/28/2020	$3,591.33
	CC	4/30/2020	$0.00	$3,591.33
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5A - Return/Chargebacks	4/24/2020	1	200.00
5A - Return/Chargeback Totals		1	$200.00