ACH Settlement
Five Points Academy
August 28, 2023
Balance			0.00
Total EFT Submitted	8/28/2023		$981.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$981.75
Credit Card Approved		$10,449.65
Collections	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$971.75
Payout	ACH	8/29/2023	$971.75
	CC	8/31/2023	$0.00	$971.75
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00