ACH Settlement
Five Points Academy
July 8, 2022
Balance			0.00
Total EFT Submitted	7/8/2022		$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		$13,102.77
Collections	7/8/2022		$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		$243.45
			($253.45)
Net Due			$2,791.75
Payout	ACH	7/9/2022	$2,791.75
	CC	7/11/2022	$0.00	$2,791.75
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00