ACH Settlement
4F Coaching
December 11, 2023
Resubmits			$0.00
Total EFT Submitted	12/11/2023		$1,440.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.15
Total CC Approved		$3,768.60
Total CC Collections	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.15
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,430.15
Payout	ACH	12/12/2023	$1,430.15
	CC	12/14/2023	$0.00	$1,430.15
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00