ACH Settlement
Five Points Academy
December 7, 2023
Balance			0.00
Total EFT Submitted	12/7/2023		$3,057.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,057.85
Credit Card Approved		$13,630.67
Collections	12/7/2023		$612.36
CC Discount Fee			($30.62)
Total CC for Disbursement			$581.74
Total Revenue Collected			$3,639.59
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$245.10
			($255.10)
Net Due			$3,384.49
Payout	ACH	12/8/2023	$2,802.75
	CC	12/10/2023	$0.00	$3,384.49
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00