ACH Settlement
Five Points Academy
October 6, 2022
Balance			0.00
Total EFT Submitted	10/6/2022		$2,914.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,914.73
Credit Card Approved		$0.00
Collections	10/6/2022		$2,108.24
CC Discount Fee			($105.41)
Total CC for Disbursement			$2,002.83
Total Revenue Collected			$4,917.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$242.95
			($252.95)
Net Due			$4,664.61
Payout	ACH	10/7/2022	$2,661.78
	CC	10/9/2022	$0.00	$4,664.61
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00