ACH Settlement
Five Points Academy
August 21, 2023
Balance			0.00
Total EFT Submitted	8/21/2023		$936.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.15
Credit Card Approved		$10,790.94
Collections	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$926.15
Payout	ACH	8/22/2023	$926.15
	CC	8/24/2023	$0.00	$926.15
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00