ACH Settlement
Five Points Academy
October 28, 2020
Balance			0.00
Total EFT Submitted	10/28/2020		$4,082.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,082.28
Credit Card Approved		$4,498.35
Collections	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,082.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,072.28
Payout	ACH	10/29/2020	$4,072.28
	CC	10/31/2020	$0.00	$4,072.28
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00