ACH Settlement
Five Points Academy
May 9, 2022
Balance			0.00
Total EFT Submitted	5/9/2022		$3,229.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,229.20
Credit Card Approved		$12,167.40
Collections	5/9/2022		$262.75
CC Discount Fee			($13.14)
Total CC for Disbursement			$249.61
Total Revenue Collected			$3,478.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$243.75
			($253.75)
Net Due			$3,225.06
Payout	ACH	5/10/2022	$2,975.45
	CC	5/12/2022	$0.00	$3,225.06
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00