ACH Settlement
Five Points Academy
May 4, 2020
Total EFT Submitted	5/4/2020		$3,741.51
Hold for Returns			($374.15)
Return Items/Chargebacks			($515.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,832.36
Credit Card Approved		$8,097.88
Collections	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,832.36
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,822.36
Payout	ACH	5/5/2020	$2,822.36
	CC	5/7/2020	$0.00	$2,822.36
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5A - Return/Chargebacks	5/1/2020	2	515.00
5A - Return/Chargeback Totals		2	$515.00