ACH Settlement
4F Coaching
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$1,234.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.46
Total CC Approved		$4,438.47
Total CC Collections	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.46
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,224.46
Payout	ACH	10/17/2023	$1,224.46
	CC	10/19/2023	$0.00	$1,224.46
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00