| 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 | ||
| ******************************************************************************************************************** | |||||
| 5A - Return/Chargebacks | 7/2/2020 | 2 | 855.00 | ||
| 5A - Return/Chargeback Totals | 2 | $855.00 | |||