ACH Settlement
Five Points Academy
May 27, 2020
Total EFT Submitted	5/27/2020		$3,797.06
Hold for Returns			$0.00
Return Items/Chargebacks			($425.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,362.06
Credit Card Approved		$9,066.51
Collections	5/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,362.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,352.06
Payout	ACH	5/28/2020	$3,352.06
	CC	5/30/2020	$0.00	$3,352.06
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5A - Return/Chargebacks	5/27/2020	1	425.00
5A - Return/Chargeback Totals		1	$425.00