ACH Settlement
Five Points Academy
November 8, 2021
Balance			0.00
Total EFT Submitted	11/8/2021		$3,574.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,574.14
Credit Card Approved		$12,575.55
Collections	11/8/2021		$1,331.10
CC Discount Fee			($66.56)
Total CC for Disbursement			$1,264.55
Total Revenue Collected			$4,838.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$324.65
			($334.65)
Net Due			$4,504.04
Payout	ACH	11/9/2021	$3,239.49
	CC	11/11/2021	$0.00	$4,504.04
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00