ACH Settlement
Five Points Academy
December 20, 2021
Balance			0.00
Total EFT Submitted	12/20/2021		$1,388.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,388.63
Credit Card Approved		$0.00
Collections	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,388.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,378.63
Payout	ACH	12/21/2021	$1,378.63
	CC	12/23/2021	$0.00	$1,378.63
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00