ACH Settlement
Five Points Academy
November 10, 2020
Balance			0.00
Total EFT Submitted	11/10/2020		$5,917.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,917.89
Credit Card Approved		$9,399.57
Collections	11/10/2020		$1,683.94
CC Discount Fee			($84.20)
Total CC for Disbursement			$1,599.74
Total Revenue Collected			$7,517.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$7,287.68
Payout	ACH	11/11/2020	$5,687.94
	CC	11/13/2020	$0.00	$7,287.68
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00