ACH Settlement
Five Points Academy
December 15, 2022
Balance			0.00
Total EFT Submitted	12/15/2022		$1,234.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.44
Credit Card Approved		$8,404.21
Collections	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,224.44
Payout	ACH	12/16/2022	$1,224.44
	CC	12/18/2022	$0.00	$1,224.44
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00