ACH Settlement
Five Points Academy
August 22, 2022
Balance			0.00
Total EFT Submitted	8/22/2022		$986.63
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$726.63
Credit Card Approved		$10,970.01
Collections	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$716.63
Payout	ACH	8/23/2022	$716.63
	CC	8/25/2022	$0.00	$716.63
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5A - Return/Chargebacks	8/16/2022	1	250.00
5A - Return/Chargeback Totals		1	$250.00