ACH Settlement
Five Points Academy
May 12, 2020
Total EFT Submitted	5/12/2020		$7,944.36
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,684.36
Credit Card Approved		$18,564.45
Collections	5/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,684.36
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,454.41
Payout	ACH	5/13/2020	$7,454.41
	CC	5/15/2020	$0.00	$7,454.41
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5A - Return/Chargebacks	5/11/2020	1	250.00
5A - Return/Chargeback Totals		1	$250.00