ACH Settlement
Five Points Academy
April 21, 2023
Balance			0.00
Total EFT Submitted	4/21/2023		$1,189.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,189.15
Credit Card Approved		$12,427.58
Collections	4/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,179.15
Payout	ACH	4/22/2023	$1,179.15
	CC	4/24/2023	$0.00	$1,179.15
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00