ACH Settlement
Five Points Academy
February 28, 2022
Balance			0.00
Total EFT Submitted	2/28/2022		$1,339.38
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,129.38
Credit Card Approved		$9,556.98
Collections	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,119.38
Payout	ACH	3/1/2022	$1,119.38
	CC	3/3/2022	$0.00	$1,119.38
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5A - Return/Chargebacks	2/28/2022	1	200.00
5A - Return/Chargeback Totals		1	$200.00