ACH Settlement
4F Coaching
September 18, 2023
Resubmits			$0.00
Total EFT Submitted	9/18/2023		$939.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$939.16
Total CC Approved		$5,062.83
Total CC Collections	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.16
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$929.16
Payout	ACH	9/19/2023	$929.16
	CC	9/21/2023	$0.00	$929.16
EFT:
********************************************************************************************************************
4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00