ACH Settlement
4F Coaching
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$625.78
Hold for Returns			$0.00
Return Items/Chargebacks			($64.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.09
Total CC Approved		$4,283.37
Total CC Collections	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.09
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$391.09
Payout	ACH	6/7/2023	$391.09
	CC	6/9/2023	$0.00	$391.09
EFT:
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4F - Return/Chargebacks	6/1/2023	1	64.69
4F- Return/Chargeback Totals		1	$64.69