ACH Settlement
Five Points Academy
August 7, 2023
Balance			0.00
Total EFT Submitted	8/7/2023		$3,116.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,116.85
Credit Card Approved		$14,414.65
Collections	8/7/2023		$359.99
CC Discount Fee			($18.00)
Total CC for Disbursement			$341.99
Total Revenue Collected			$3,458.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.50
			($254.50)
Net Due			$3,204.34
Payout	ACH	8/8/2023	$2,862.35
	CC	8/10/2023	$0.00	$3,204.34
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00