ACH Settlement
Five Points Academy
March 7, 2022
Balance			0.00
Total EFT Submitted	3/7/2022		$3,512.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,512.14
Credit Card Approved		$14,497.15
Collections	3/7/2022		$587.75
CC Discount Fee			($29.39)
Total CC for Disbursement			$558.36
Total Revenue Collected			$4,070.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$224.85
			($234.85)
Net Due			$3,835.65
Payout	ACH	3/8/2022	$3,277.29
	CC	3/10/2022	$0.00	$3,835.65
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00