ACH Settlement
4F Coaching
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$524.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.56
Total CC Approved		$3,315.82
Total CC Collections	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$112.65
			($122.65)
Net Due			$401.91
Payout	ACH	4/4/2023	$401.91
	CC	4/6/2023	$0.00	$401.91
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00