ACH Settlement
Five Points Academy
April 15, 2022
Balance			0.00
Total EFT Submitted	4/15/2022		$1,826.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,826.44
Credit Card Approved		$7,467.52
Collections	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,826.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,816.44
Payout	ACH	4/16/2022	$1,816.44
	CC	4/18/2022	$0.00	$1,816.44
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00