ACH Settlement
Five Points Academy
June 11, 2020
Total EFT Submitted	6/11/2020		$6,966.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,966.92
Credit Card Approved		$16,510.58
Collections	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,966.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$6,736.97
Payout	ACH	6/12/2020	$6,736.97
	CC	6/14/2020	$0.00	$6,736.97
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00