ACH Settlement
4F Coaching
August 21, 2023
Resubmits			$0.00
Total EFT Submitted	8/21/2023		$928.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.21
Total CC Approved		$4,983.19
Total CC Collections	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$928.21
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$918.21
Payout	ACH	8/22/2023	$918.21
	CC	8/24/2023	$0.00	$918.21
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00