ACH Settlement
Five Points Academy
September 7, 2022
Balance			0.00
Total EFT Submitted	9/7/2022		$2,883.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,883.96
Credit Card Approved		$14,214.32
Collections	9/7/2022		$1,198.60
CC Discount Fee			($59.93)
Total CC for Disbursement			$1,138.67
Total Revenue Collected			$4,022.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$830.85
			($840.85)
Net Due			$3,181.78
Payout	ACH	9/8/2022	$2,043.11
	CC	9/10/2022	$0.00	$3,181.78
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00