ACH Settlement
Five Points Academy
January 20, 2022
Balance			0.00
Total EFT Submitted	1/20/2022		$1,344.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,344.63
Credit Card Approved		$0.00
Collections	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,344.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,334.63
Payout	ACH	1/21/2022	$1,334.63
	CC	1/23/2022	$0.00	$1,334.63
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00