ACH Settlement
Five Points Academy
June 18, 2020
Total EFT Submitted	6/18/2020		$3,145.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,145.82
Credit Card Approved		$7,347.29
Collections	6/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,145.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,135.82
Payout	ACH	6/19/2020	$3,135.82
	CC	6/21/2020	$0.00	$3,135.82
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00