ACH Settlement
Five Points Academy
October 16, 2020
Balance			0.00
Total EFT Submitted	10/16/2020		$2,113.38
Hold for Returns			$0.00
Return Items/Chargebacks			($651.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,452.23
Credit Card Approved		$7,659.84
Collections	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,452.23
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,442.23
Payout	ACH	10/17/2020	$1,442.23
	CC	10/19/2020	$0.00	$1,442.23
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5A - Return/Chargebacks	10/15/2020	1	651.15
5A - Return/Chargeback Totals		1	$651.15