ACH Settlement
Five Points Academy
October 8, 2020
Balance			(838.56)
Total EFT Submitted	10/8/2020		$5,535.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,696.47
Credit Card Approved		$14,908.02
Collections	10/8/2020		$315.25
CC Discount Fee			($15.76)
Total CC for Disbursement			$299.49
Total Revenue Collected			$4,995.96
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$4,766.01
Payout	ACH	10/9/2020	$4,466.52
	CC	10/11/2020	$0.00	$4,766.01
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00