ACH Settlement
Five Points Academy
November 23, 2022
Balance			0.00
Total EFT Submitted	11/23/2022		$984.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.63
Credit Card Approved		$12,453.33
Collections	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$974.63
Payout	ACH	11/24/2022	$974.63
	CC	11/26/2022	$0.00	$974.63
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00