ACH Settlement
4F Coaching
January 29, 2024
Resubmits			$0.00
Total EFT Submitted	1/29/2024		$1,916.79
Hold for Returns			$0.00
Return Items/Chargebacks			($87.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,819.29
Total CC Approved		$3,677.72
Total CC Collections	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.29
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,809.29
Payout	ACH	1/30/2024	$1,809.29
	CC	2/1/2024	$0.00	$1,809.29
EFT:
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4F - Return/Chargebacks	1/25/2024	1	87.50
4F- Return/Chargeback Totals		1	$87.50