ACH Settlement
Five Points Academy
February 8, 2022
Balance			0.00
Total EFT Submitted	2/8/2022		$3,602.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,602.14
Credit Card Approved		$12,435.90
Collections	2/8/2022		$227.75
CC Discount Fee			($11.39)
Total CC for Disbursement			$216.36
Total Revenue Collected			$3,818.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$224.75
			($234.75)
Net Due			$3,583.75
Payout	ACH	2/9/2022	$3,367.39
	CC	2/11/2022	$0.00	$3,583.75
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00