ACH Settlement
4F Coaching
January 15, 2024
Resubmits			$0.00
Total EFT Submitted	1/15/2024		$1,844.21
Hold for Returns			$0.00
Return Items/Chargebacks			($162.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,662.02
Total CC Approved		$3,924.47
Total CC Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,652.02
Payout	ACH	1/16/2024	$1,652.02
	CC	1/18/2024	$0.00	$1,652.02
EFT:
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4F - Return/Chargebacks	1/10/2024	2	162.19
4F- Return/Chargeback Totals		2	$162.19