ACH Settlement
Five Points Academy
April 7, 2022
Balance			0.00
Total EFT Submitted	4/7/2022		$3,465.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,465.20
Credit Card Approved		$12,484.91
Collections	4/7/2022		$1,008.50
CC Discount Fee			($50.43)
Total CC for Disbursement			$958.08
Total Revenue Collected			$4,423.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$224.55
			($234.55)
Net Due			$4,188.73
Payout	ACH	4/8/2022	$3,230.65
	CC	4/10/2022	$0.00	$4,188.73
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00