ACH Settlement
Five Points Academy
September 15, 2023
Balance			0.00
Total EFT Submitted	9/15/2023		$1,928.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,928.19
Credit Card Approved		$8,637.97
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,928.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,918.19
Payout	ACH	9/16/2023	$1,918.19
	CC	9/18/2023	$0.00	$1,918.19
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00