ACH Settlement
Five Points Academy
February 20, 2024
Balance			0.00
Total EFT Submitted	2/20/2024		$936.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.61
Credit Card Approved		$0.00
Credit Card Payments			$0.00
Collections	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.61
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$926.61
Payout	ACH	2/21/2024	$926.61
	CC	2/23/2024	$0.00	$926.61
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00