ACH Settlement
Five Points Academy
January 23, 2023
Balance			0.00
Total EFT Submitted	1/23/2023		$1,184.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,184.63
Credit Card Approved		$11,582.38
Collections	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,174.63
Payout	ACH	1/24/2023	$1,174.63
	CC	1/26/2023	$0.00	$1,174.63
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00