ACH Settlement
Five Points Academy
September 7, 2023
Balance			0.00
Total EFT Submitted	9/7/2023		$2,967.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,967.85
Credit Card Approved		$13,414.72
Collections	9/7/2023		$973.51
CC Discount Fee			($48.68)
Total CC for Disbursement			$924.83
Total Revenue Collected			$3,892.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$3,637.73
Payout	ACH	9/8/2023	$2,712.90
	CC	9/10/2023	$0.00	$3,637.73
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00