ACH Settlement
Five Points Academy
June 15, 2023
Balance			0.00
Total EFT Submitted	6/15/2023		$1,789.88
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,529.88
Credit Card Approved		$7,310.79
Collections	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,519.88
Payout	ACH	6/16/2023	$1,519.88
	CC	6/18/2023	$0.00	$1,519.88
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5A - Return/Chargebacks	6/12/2023	2	240.00
5A - Return/Chargeback Totals		2	$240.00