ACH Settlement
Five Points Academy
February 7, 2023
Balance			0.00
Total EFT Submitted	2/7/2023		$3,602.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,602.81
Credit Card Approved		$13,977.77
Collections	2/7/2023		$215.00
CC Discount Fee			($10.75)
Total CC for Disbursement			$204.25
Total Revenue Collected			$3,807.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.84
			($254.84)
Net Due			$3,552.22
Payout	ACH	2/8/2023	$3,347.97
	CC	2/10/2023	$0.00	$3,552.22
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00