ACH Settlement
4F Coaching
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$789.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$789.80
Total CC Approved		$4,346.16
Total CC Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$779.80
Payout	ACH	7/18/2023	$779.80
	CC	7/20/2023	$0.00	$779.80
EFT:
********************************************************************************************************************
4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00