ACH Settlement
Five Points Academy
December 9, 2020
Balance			0.00
Total EFT Submitted	12/9/2020		$3,737.13
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,597.13
Credit Card Approved		$10,965.05
Collections	12/9/2020		$502.75
CC Discount Fee			($25.14)
Total CC for Disbursement			$477.61
Total Revenue Collected			$4,074.74
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$3,844.79
Payout	ACH	12/10/2020	$3,367.18
	CC	12/12/2020	$0.00	$3,844.79
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5A - Return/Chargebacks	12/1/2020	1	130.00
5A - Return/Chargeback Totals		1	$130.00