ACH Settlement
4F Coaching
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$571.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$571.08
Total CC Approved		$4,537.30
Total CC Collections	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$571.08
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$147.90
			($157.90)
Net Due			$413.18
Payout	ACH	5/2/2023	$413.18
	CC	5/4/2023	$0.00	$413.18
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00