ACH Settlement
Five Points Academy
August 8, 2022
Balance			0.00
Total EFT Submitted	8/8/2022		$3,043.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,043.54
Credit Card Approved		$14,377.38
Collections	8/8/2022		$455.50
CC Discount Fee			($22.78)
Total CC for Disbursement			$432.73
Total Revenue Collected			$3,476.27
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$242.95
			($252.95)
Net Due			$3,223.32
Payout	ACH	8/9/2022	$2,790.59
	CC	8/11/2022	$0.00	$3,223.32
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00