ACH Settlement
Five Points Academy
March 7, 2023
Balance			0.00
Total EFT Submitted	3/7/2023		$3,236.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,236.81
Credit Card Approved		$16,072.07
Collections	3/7/2023		$622.83
CC Discount Fee			($31.14)
Total CC for Disbursement			$591.69
Total Revenue Collected			$3,828.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$3,573.55
Payout	ACH	3/8/2023	$2,981.86
	CC	3/10/2023	$0.00	$3,573.55
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00