ACH Settlement
Five Points Academy
June 30, 2020
Total EFT Submitted	6/30/2020		$3,982.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,982.51
Credit Card Approved		$6,272.31
Collections	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,982.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,972.51
Payout	ACH	7/1/2020	$3,972.51
	CC	7/3/2020	$0.00	$3,972.51
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00