ACH Settlement
Five Points Academy
February 21, 2023
Balance			0.00
Total EFT Submitted	2/21/2023		$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		$12,179.37
Collections	2/21/2023		$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	2/22/2023	$1,174.63
	CC	2/24/2023	$0.00	$1,174.63
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00