ACH Settlement
4F Coaching
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$516.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.40
Total CC Approved		$3,867.55
Total CC Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$368.99
			($378.99)
Net Due			$137.41
Payout	ACH	4/18/2023	$137.41
	CC	4/20/2023	$0.00	$137.41
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00