ACH Settlement
Five Points Academy
July 9, 2020
Total EFT Submitted 7/9/2020 $5,737.92
  Hold for Returns $0.00
  Return Items/Chargebacks ($855.00)
  Return Item Fees ($20.00)
Total EFT for Disbursement $4,862.92
Credit Card Approved $15,455.75
Collections 7/9/2020 $445.00
  CC Discount Fee ($22.25)
Total CC for Disbursement $422.75
Total Revenue Collected $5,285.67
Club Systems Fees
  Transmit Fee $10.00
  Service Fees $219.95
($229.95)
Net Due $5,055.72
Payout ACH 7/10/2020 $4,632.97
CC 7/12/2020 $0.00 $5,055.72
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5A - Return/Chargebacks 7/2/2020 2 855.00
5A - Return/Chargeback Totals 2 $855.00