ACH Settlement
Five Points Academy
January 7, 2022
Balance			0.00
Total EFT Submitted	1/7/2022		$3,599.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,599.14
Credit Card Approved		$11,921.52
Collections	1/7/2022		$911.00
CC Discount Fee			($45.55)
Total CC for Disbursement			$865.45
Total Revenue Collected			$4,464.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$225.05
			($235.05)
Net Due			$4,229.54
Payout	ACH	1/8/2022	$3,364.09
	CC	1/10/2022	$0.00	$4,229.54
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00