ACH Settlement
Five Points Academy
June 21, 2022
Balance			0.00
Total EFT Submitted	6/21/2022		$1,639.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,639.07
Credit Card Approved		$10,465.43
Collections	6/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.07
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,629.07
Payout	ACH	6/22/2022	$1,629.07
	CC	6/24/2022	$0.00	$1,629.07
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00