ACH Settlement
Five Points Academy
January 8, 2024
Balance			0.00
Total EFT Submitted	1/8/2024		$3,435.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,435.06
Credit Card Approved		$13,731.46
Credit Card Payments			$2,069.60
Collections	1/8/2024		$378.18
CC Discount Fee			($122.39)
Total CC for Disbursement			$2,325.39
Total Revenue Collected			$5,760.45
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.65
			($254.65)
Net Due			$5,505.80
Payout	ACH	1/9/2024	$3,180.41
	CC	1/11/2024	$0.00	$5,505.80
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00