ACH Settlement
4F Coaching
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,010.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.24
Total CC Approved		$4,905.21
Total CC Collections	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$148.05
			($158.05)
Net Due			$852.19
Payout	ACH	10/3/2023	$852.19
	CC	10/5/2023	$0.00	$852.19
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00