ACH Settlement
Five Points Academy
September 17, 2020
Balance			(844.56)
Total EFT Submitted	9/17/2020		$6.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($838.56)
Credit Card Approved		$112.10
Collections	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($838.56)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($848.56)
Payout	ACH	9/18/2020	($848.56)
	CC	9/20/2020	$0.00	($848.56)
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00