ACH Settlement
Five Points Academy
January 14, 2022
Balance			0.00
Total EFT Submitted	1/14/2022		$2,216.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,216.75
Credit Card Approved		$6,636.24
Collections	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,216.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,206.75
Payout	ACH	1/15/2022	$2,206.75
	CC	1/17/2022	$0.00	$2,206.75
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00