ACH Settlement
4F Coaching
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$1,272.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,272.73
Total CC Approved		$4,440.78
Total CC Collections	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.73
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$492.74
			($502.74)
Net Due			$769.99
Payout	ACH	12/6/2023	$769.99
	CC	12/8/2023	$0.00	$769.99
EFT:
********************************************************************************************************************
4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00