ACH Settlement
Five Points Academy
October 23, 2020
Balance			0.00
Total EFT Submitted	10/23/2020		$2,705.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,705.29
Credit Card Approved		$5,823.45
Collections	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,705.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,695.29
Payout	ACH	10/24/2020	$2,695.29
	CC	10/26/2020	$0.00	$2,695.29
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00