ACH Settlement
4F Coaching
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,647.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,647.55
Total CC Approved		$4,174.78
Total CC Collections	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,647.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$153.00
			($163.00)
Net Due			$1,484.55
Payout	ACH	1/3/2024	$1,484.55
	CC	1/5/2024	$0.00	$1,484.55
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00