ACH Settlement
Five Points Academy
September 15, 2020
Total EFT Submitted	9/15/2020		$54.44
Hold for Returns			$0.00
Return Items/Chargebacks			($849.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($844.56)
Credit Card Approved		$1,180.48
Collections	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($844.56)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($854.56)
Payout	ACH	9/16/2020	($854.56)
	CC	9/18/2020	$0.00	($854.56)
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5A - Return/Chargebacks	8/12/2020	1	130.00
	8/21/2020	1	180.00
	8/25/2020	1	179.00
	8/28/2020	1	180.00
	9/15/2020	1	180.00
5A - Return/Chargeback Totals		5	$849.00