ACH Settlement
4F Coaching
April 24, 2023
Resubmits			$0.00
Total EFT Submitted	4/24/2023		$571.09
Hold for Returns			$0.00
Return Items/Chargebacks			($54.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.40
Total CC Approved		$4,095.05
Total CC Collections	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.40
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$496.40
Payout	ACH	4/25/2023	$496.40
	CC	4/27/2023	$0.00	$496.40
EFT:
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4F - Return/Chargebacks	4/20/2023	1	54.69
4F- Return/Chargeback Totals		1	$54.69