ACH Settlement
4F Coaching
April 10, 2023
Resubmits			$0.00
Total EFT Submitted	4/10/2023		$461.71
Hold for Returns			$0.00
Return Items/Chargebacks			($82.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.68
Total CC Approved		$3,913.05
Total CC Collections	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.68
Payout	ACH	4/11/2023	$359.68
	CC	4/13/2023	$0.00	$359.68
EFT:
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4F - Return/Chargebacks	4/10/2023	1	82.03
4F- Return/Chargeback Totals		1	$82.03