ACH Settlement
Five Points Academy
November 29, 2021
Balance			0.00
Total EFT Submitted	11/29/2021		$1,389.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,389.38
Credit Card Approved		$11,489.75
Collections	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,389.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,379.38
Payout	ACH	11/30/2021	$1,379.38
	CC	12/2/2021	$0.00	$1,379.38
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00