ACH Settlement
Five Points Academy
January 29, 2024
Balance			0.00
Total EFT Submitted	1/29/2024		$1,055.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.52
Credit Card Approved		$12,263.27
Credit Card Payments			$0.00
Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.52
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,045.52
Payout	ACH	1/30/2024	$1,045.52
	CC	2/1/2024	$0.00	$1,045.52
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00