ACH Settlement
Five Points Academy
June 27, 2022
Balance			0.00
Total EFT Submitted	6/27/2022		$1,114.25
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$904.25
Credit Card Approved		$0.00
Collections	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$894.25
Payout	ACH	6/28/2022	$894.25
	CC	6/30/2022	$0.00	$894.25
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5A - Return/Chargebacks	6/23/2022	1	200.00
5A - Return/Chargeback Totals		1	$200.00