ACH Settlement
4F Coaching
September 25, 2023
Resubmits			$0.00
Total EFT Submitted	9/25/2023		$955.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.56
Total CC Approved		$4,761.39
Total CC Collections	9/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.56
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$945.56
Payout	ACH	9/26/2023	$945.56
	CC	9/28/2023	$0.00	$945.56
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00