ACH Settlement
4F Coaching
July 10, 2023
Resubmits			$0.00
Total EFT Submitted	7/10/2023		$735.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.10
Total CC Approved		$3,777.41
Total CC Collections	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$725.10
Payout	ACH	7/11/2023	$725.10
	CC	7/13/2023	$0.00	$725.10
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00