ACH Settlement
Five Points Academy
July 31, 2020
Total EFT Submitted	7/31/2020		$2,975.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,975.51
Credit Card Approved		$5,459.62
Collections	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,975.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,965.51
Payout	ACH	8/1/2020	$2,965.51
	CC	8/3/2020	$0.00	$2,965.51
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00