ACH Settlement
Five Points Academy
May 8, 2023
Balance			0.00
Total EFT Submitted	5/8/2023		$3,457.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,457.72
Credit Card Approved		$15,065.55
Collections	5/8/2023		$1,157.64
CC Discount Fee			($57.88)
Total CC for Disbursement			$1,099.76
Total Revenue Collected			$4,557.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$251.25
			($261.25)
Net Due			$4,296.23
Payout	ACH	5/9/2023	$3,196.47
	CC	5/11/2023	$0.00	$4,296.23
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00