ACH Settlement
Five Points Academy
December 14, 2023
Balance			0.00
Total EFT Submitted	12/14/2023		$1,387.58
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,137.58
Credit Card Approved		$9,716.05
Collections	12/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,137.58
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,127.58
Payout	ACH	12/15/2023	$1,127.58
	CC	12/17/2023	$0.00	$1,127.58
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5A - Return/Chargebacks	12/11/2023	1	240.00
5A - Return/Chargeback Totals		1	$240.00