ACH Settlement
Five Points Academy
December 17, 2020
Balance			0.00
Total EFT Submitted	12/17/2020		$2,240.38
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,005.38
Credit Card Approved		$6,650.61
Collections	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,005.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,995.38
Payout	ACH	12/18/2020	$1,995.38
	CC	12/20/2020	$0.00	$1,995.38
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5A - Return/Chargebacks	12/11/2020	1	225.00
5A - Return/Chargeback Totals		1	$225.00