ACH Settlement
Five Points Academy
October 9, 2023
Balance			0.00
Total EFT Submitted	10/9/2023		$2,841.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,841.89
Credit Card Approved		$13,653.76
Collections	10/9/2023		$464.48
CC Discount Fee			($23.22)
Total CC for Disbursement			$441.26
Total Revenue Collected			$3,283.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$244.80
			($254.80)
Net Due			$3,028.35
Payout	ACH	10/10/2023	$2,587.09
	CC	10/12/2023	$0.00	$3,028.35
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5A - Return/Chargebacks
5A - Return/Chargeback Totals		0	$0.00