ACH Settlement
Five Points Academy
August 16, 2021
Balance			0.00
Total EFT Submitted	8/16/2021		$2,260.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,260.94
Credit Card Approved		$6,724.37
Collections	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,260.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,250.94
Payout	ACH	8/17/2021	$2,250.94
	CC	8/19/2021	$0.00	$2,250.94
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00