ACH Settlement
Five Points Academy
April 14, 2023
Balance			0.00
Total EFT Submitted	4/14/2023		$1,789.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,789.88
Credit Card Approved		$8,875.84
Collections	4/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,779.88
Payout	ACH	4/15/2023	$1,779.88
	CC	4/17/2023	$0.00	$1,779.88
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00