ACH Settlement
Five Points Academy
October 23, 2023
Balance			0.00
Total EFT Submitted	10/23/2023		$1,221.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,221.15
Credit Card Approved		$11,337.86
Collections	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,211.15
Payout	ACH	10/24/2023	$1,211.15
	CC	10/26/2023	$0.00	$1,211.15
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00