ACH Settlement
4F Coaching
August 28, 2023
Resubmits			$0.00
Total EFT Submitted	8/28/2023		$889.91
Hold for Returns			$0.00
Return Items/Chargebacks			($27.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$852.58
Total CC Approved		$4,892.19
Total CC Collections	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.58
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$842.58
Payout	ACH	8/29/2023	$842.58
	CC	8/31/2023	$0.00	$842.58
EFT:
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4F - Return/Chargebacks	8/23/2023	1	27.33
4F- Return/Chargeback Totals		1	$27.33