ACH Settlement
Five Points Academy
May 15, 2023
Balance			0.00
Total EFT Submitted	5/15/2023		$2,020.65
Hold for Returns			$0.00
Return Items/Chargebacks			($287.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,723.43
Credit Card Approved		$8,807.04
Collections	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,723.43
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,713.43
Payout	ACH	5/16/2023	$1,713.43
	CC	5/18/2023	$0.00	$1,713.43
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5A - Return/Chargebacks	5/9/2023	1	287.22
5A - Return/Chargeback Totals		1	$287.22