ACH Settlement
Five Points Academy
December 7, 2021
Balance			0.00
Total EFT Submitted	12/7/2021		$3,350.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,350.14
Credit Card Approved		$12,018.09
Collections	12/7/2021		$740.50
CC Discount Fee			($37.03)
Total CC for Disbursement			$703.48
Total Revenue Collected			$4,053.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$225.05
			($235.05)
Net Due			$3,818.57
Payout	ACH	12/8/2021	$3,115.09
	CC	12/10/2021	$0.00	$3,818.57
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00