ACH Settlement
Five Points Academy
June 7, 2022
Balance			0.00
Total EFT Submitted	6/7/2022		$3,045.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,045.20
Credit Card Approved		$13,095.71
Collections	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,045.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$243.55
			($253.55)
Net Due			$2,791.65
Payout	ACH	6/8/2022	$2,791.65
	CC	6/10/2022	$0.00	$2,791.65
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00