ACH Settlement
Five Points Academy
November 18, 2020
Balance			0.00
Total EFT Submitted	11/18/2020		$2,243.38
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,933.38
Credit Card Approved		$6,877.86
Collections	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,933.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,923.38
Payout	ACH	11/19/2020	$1,923.38
	CC	11/21/2020	$0.00	$1,923.38
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5A - Return/Chargebacks	11/13/2020	1	300.00
5A - Return/Chargeback Totals		1	$300.00