ACH Settlement
Five Points Academy
April 7, 2023
Balance			0.00
Total EFT Submitted	4/7/2023		$3,336.09
Hold for Returns			$0.00
Return Items/Chargebacks			($259.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,066.49
Credit Card Approved		$16,934.57
Collections	4/7/2023		$215.36
CC Discount Fee			($10.77)
Total CC for Disbursement			$204.59
Total Revenue Collected			$3,271.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$3,016.13
Payout	ACH	4/8/2023	$2,811.54
	CC	4/10/2023	$0.00	$3,016.13
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5A - Return/Chargebacks	3/30/2023	1	259.60
5A - Return/Chargeback Totals		1	$259.60