ACH Settlement
Five Points Academy
February 15, 2022
Balance			0.00
Total EFT Submitted	2/15/2022		$1,866.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,866.75
Credit Card Approved		$8,518.37
Collections	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,866.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,856.75
Payout	ACH	2/16/2022	$1,856.75
	CC	2/18/2022	$0.00	$1,856.75
********************************************************************************************************************
5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00