ACH Settlement
Five Points Academy
May 19, 2020
Total EFT Submitted	5/19/2020		$3,751.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,751.82
Credit Card Approved		$8,766.29
Collections	5/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,751.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,741.82
Payout	ACH	5/20/2020	$3,741.82
	CC	5/22/2020	$0.00	$3,741.82
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00