ACH Settlement
Five Points Academy
June 26, 2020
Total EFT Submitted	6/26/2020		$3,299.85
Hold for Returns			$0.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,839.85
Credit Card Approved		$9,309.76
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,839.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,829.85
Payout	ACH	6/27/2020	$2,829.85
	CC	6/29/2020	$0.00	$2,829.85
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5A - Return/Chargebacks	6/26/2020	1	450.00
5A - Return/Chargeback Totals		1	$450.00