ACH Settlement
Five Points Academy
November 15, 2022
Balance			0.00
Total EFT Submitted	11/15/2022		$1,234.44
Hold for Returns			$0.00
Return Items/Chargebacks			($277.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$947.22
Credit Card Approved		$7,800.33
Collections	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.22
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$937.22
Payout	ACH	11/16/2022	$937.22
	CC	11/18/2022	$0.00	$937.22
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5A - Return/Chargebacks	11/9/2022	1	277.22
5A - Return/Chargeback Totals		1	$277.22