ACH Settlement
Five Points Academy
June 7, 2023
Balance			0.00
Total EFT Submitted	6/7/2023		$3,274.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,274.99
Credit Card Approved		$14,733.85
Collections	6/7/2023		$445.47
CC Discount Fee			($22.27)
Total CC for Disbursement			$423.20
Total Revenue Collected			$3,698.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$248.10
			($258.10)
Net Due			$3,440.09
Payout	ACH	6/8/2023	$3,016.89
	CC	6/10/2023	$0.00	$3,440.09
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00