ACH Settlement
Five Points Academy
June 2, 2020
Total EFT Submitted	6/2/2020		$3,812.51
Hold for Returns			$0.00
Return Items/Chargebacks			($685.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,107.51
Credit Card Approved		$7,712.50
Collections	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,107.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,097.51
Payout	ACH	6/3/2020	$3,097.51
	CC	6/5/2020	$0.00	$3,097.51
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5A - Return/Chargebacks	6/2/2020	2	685.00
5A - Return/Chargeback Totals		2	$685.00