ACH Settlement
Five Points Academy
December 14, 2021
Balance			0.00
Total EFT Submitted	12/14/2021		$2,534.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,534.75
Credit Card Approved		$7,085.18
Collections	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,534.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,524.75
Payout	ACH	12/15/2021	$2,524.75
	CC	12/17/2021	$0.00	$2,524.75
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00