ACH Settlement
4F Coaching
January 23, 2024
Resubmits			$0.00
Total EFT Submitted	1/23/2024		$1,932.12
Hold for Returns			$0.00
Return Items/Chargebacks			($216.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,685.24
Total CC Approved		$4,082.60
Total CC Collections	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,675.24
Payout	ACH	1/24/2024	$1,675.24
	CC	1/26/2024	$0.00	$1,675.24
EFT:
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4F - Return/Chargebacks	1/17/2024	2	162.19
	1/23/2024	1	54.69
4F- Return/Chargeback Totals		3	$216.88