ACH Settlement
Five Points Academy
February 7, 2024
Balance			0.00
Total EFT Submitted	2/7/2024		$3,709.88
Hold for Returns			$0.00
Return Items/Chargebacks			($89.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,610.45
Credit Card Approved		$13,866.64
Credit Card Payments			$0.00
Collections	2/7/2024		$488.78
CC Discount Fee			($24.44)
Total CC for Disbursement			$464.34
Total Revenue Collected			$4,074.79
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.50
			($254.50)
Net Due			$3,820.29
Payout	ACH	2/8/2024	$3,355.95
	CC	2/10/2024	$0.00	$3,820.29
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5A - Return/Chargebacks	1/31/2024	1	89.43
5A - Return/Chargeback Totals		1	$89.43