ACH Settlement
Five Points Academy
December 7, 2022
Balance			0.00
Total EFT Submitted	12/7/2022		$3,169.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,169.54
Credit Card Approved		$15,417.80
Collections	12/7/2022		$1,142.89
CC Discount Fee			($57.14)
Total CC for Disbursement			$1,085.75
Total Revenue Collected			$4,255.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.80
			($254.80)
Net Due			$4,000.49
Payout	ACH	12/8/2022	$2,914.74
	CC	12/10/2022	$0.00	$4,000.49
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00