ACH Settlement
Five Points Academy
February 14, 2023
Balance			0.00
Total EFT Submitted	2/14/2023		$1,234.44
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.44
Credit Card Approved		$10,460.56
Collections	2/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.44
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$924.44
Payout	ACH	2/15/2023	$924.44
	CC	2/17/2023	$0.00	$924.44
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5A - Return/Chargebacks	2/10/2023	1	290.00
5A - Return/Chargeback Totals		1	$290.00