ACH Settlement
4F Coaching
June 12, 2023
Resubmits			$0.00
Total EFT Submitted	6/12/2023		$573.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.19
Total CC Approved		$4,425.55
Total CC Collections	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.19
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$563.19
Payout	ACH	6/13/2023	$563.19
	CC	6/15/2023	$0.00	$563.19
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00