ACH Settlement
Five Points Academy
February 14, 2024
Balance			0.00
Total EFT Submitted	2/14/2024		$1,718.29
Hold for Returns			$0.00
Return Items/Chargebacks			($789.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$918.62
Credit Card Approved		$9,278.17
Credit Card Payments			$0.00
Collections	2/14/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$908.62
Payout	ACH	2/15/2024	$908.62
	CC	2/17/2024	$0.00	$908.62
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5A - Return/Chargebacks	2/12/2024	1	789.67
5A - Return/Chargeback Totals		1	$789.67