ACH Settlement
Five Points Academy
November 7, 2022
Balance			0.00
Total EFT Submitted	11/7/2022		$3,121.46
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,912.46
Credit Card Approved		$15,141.66
Collections	11/7/2022		$919.12
CC Discount Fee			($45.96)
Total CC for Disbursement			$873.16
Total Revenue Collected			$3,785.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$243.25
			($253.25)
Net Due			$3,532.37
Payout	ACH	11/8/2022	$2,659.21
	CC	11/10/2022	$0.00	$3,532.37
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5A - Return/Chargebacks	11/2/2022	1	199.00
5A - Return/Chargeback Totals		1	$199.00