ACH Settlement
Five Points Academy
May 30, 2023
Balance			0.00
Total EFT Submitted	5/30/2023		$661.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.90
Credit Card Approved		$12,244.25
Collections	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$651.90
Payout	ACH	5/31/2023	$651.90
	CC	6/2/2023	$0.00	$651.90
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00