ACH Settlement
4F Coaching
September 11, 2023
Resubmits			$0.00
Total EFT Submitted	9/11/2023		$1,001.20
Hold for Returns			$0.00
Return Items/Chargebacks			($26.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$964.91
Total CC Approved		$5,273.26
Total CC Collections	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.91
Payout	ACH	9/12/2023	$954.91
	CC	9/14/2023	$0.00	$954.91
EFT:
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4F - Return/Chargebacks	9/6/2023	1	26.29
4F- Return/Chargeback Totals		1	$26.29