ACH Settlement
Five Points Academy
January 15, 2024
Balance			0.00
Total EFT Submitted	1/15/2024		$1,718.29
Hold for Returns			$0.00
Return Items/Chargebacks			($514.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,193.45
Credit Card Approved		$10,660.74
Credit Card Payments			$0.00
Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.45
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,183.45
Payout	ACH	1/16/2024	$1,183.45
	CC	1/18/2024	$0.00	$1,183.45
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5A - Return/Chargebacks	1/10/2024	1	514.84
5A - Return/Chargeback Totals		1	$514.84