ACH Settlement
Five Points Academy
October 7, 2021
Balance			0.00
Total EFT Submitted	10/7/2021		$3,090.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,090.37
Credit Card Approved		$11,925.22
Collections	10/7/2021		$703.94
CC Discount Fee			($35.20)
Total CC for Disbursement			$668.74
Total Revenue Collected			$3,759.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$224.95
			($234.95)
Net Due			$3,524.16
Payout	ACH	10/8/2021	$2,855.42
	CC	10/10/2021	$0.00	$3,524.16
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00