ACH Settlement
Five Points Academy
July 24, 2020
Total EFT Submitted	7/24/2020		$2,674.85
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,534.85
Credit Card Approved		$7,969.41
Collections	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,534.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$2,524.45
Payout	ACH	7/25/2020	$2,524.45
	CC	7/27/2020	$0.00	$2,524.45
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5A - Return/Chargebacks	7/24/2020	1	130.00
5A - Return/Chargeback Totals		1	$130.00