ACH Settlement
Five Points Academy
November 7, 2023
Balance			0.00
Total EFT Submitted	11/7/2023		$2,817.85
Hold for Returns			$0.00
Return Items/Chargebacks			($85.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,722.27
Credit Card Approved		$13,425.73
Collections	11/7/2023		$606.76
CC Discount Fee			($30.34)
Total CC for Disbursement			$576.42
Total Revenue Collected			$3,298.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$289.59
			($299.59)
Net Due			$2,999.10
Payout	ACH	11/8/2023	$2,422.68
	CC	11/10/2023	$0.00	$2,999.10
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5A - Return/Chargebacks	11/1/2023	1	85.58
5A - Return/Chargeback Totals		1	$85.58