ACH Settlement
Five Points Academy
January 6, 2023
Balance			0.00
Total EFT Submitted	1/6/2023		$3,121.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,121.46
Credit Card Approved		$0.00
Collections	1/6/2023		$135.92
CC Discount Fee			($6.80)
Total CC for Disbursement			$129.12
Total Revenue Collected			$3,250.58
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.80
			($254.80)
Net Due			$2,995.78
Payout	ACH	1/7/2023	$2,866.66
	CC	1/9/2023	$0.00	$2,995.78
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00