ACH Settlement
Five Points Academy
November 24, 2020
Balance			0.00
Total EFT Submitted	11/24/2020		$1,946.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,946.08
Credit Card Approved		$4,924.69
Collections	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,946.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,936.08
Payout	ACH	11/25/2020	$1,936.08
	CC	11/27/2020	$0.00	$1,936.08
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00