ACH Settlement
4F Coaching
February 6, 2024
Resubmits			$0.00
Total EFT Submitted	2/6/2024		$1,965.89
Hold for Returns			$0.00
Return Items/Chargebacks			($287.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,648.14
Total CC Approved		$3,918.00
Total CC Collections	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,648.14
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$159.75
			($169.75)
Net Due			$1,478.39
Payout	ACH	2/7/2024	$1,478.39
	CC	2/9/2024	$0.00	$1,478.39
EFT:
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4F - Return/Chargebacks	1/31/2024	1	90.87
	2/1/2024	2	196.88
4F- Return/Chargeback Totals		3	$287.75