ACH Settlement
Five Points Academy
July 7, 2023
Balance			0.00
Total EFT Submitted	7/7/2023		$2,776.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,776.46
Credit Card Approved		$13,661.12
Collections	7/7/2023		$3,161.89
CC Discount Fee			($158.09)
Total CC for Disbursement			$3,003.80
Total Revenue Collected			$5,780.26
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$246.15
			($256.15)
Net Due			$5,524.11
Payout	ACH	7/8/2023	$2,520.31
	CC	7/10/2023	$0.00	$5,524.11
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00