ACH Settlement
4F Coaching
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$1,272.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.76
Total CC Approved		$4,185.91
Total CC Collections	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$150.15
			($160.15)
Net Due			$1,112.61
Payout	ACH	11/7/2023	$1,112.61
	CC	11/9/2023	$0.00	$1,112.61
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00