ACH Settlement
Five Points Academy
October 14, 2022
Balance			0.00
Total EFT Submitted	10/14/2022		$1,229.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.44
Credit Card Approved		$8,408.02
Collections	10/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,229.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,219.44
Payout	ACH	10/15/2022	$1,219.44
	CC	10/17/2022	$0.00	$1,219.44
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00