ACH Settlement
4F Coaching
February 12, 2024
Resubmits			$0.00
Total EFT Submitted	2/12/2024		$2,101.15
Hold for Returns			$0.00
Return Items/Chargebacks			($373.24)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,697.91
Total CC Approved		$4,074.75
Total CC Collections	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$159.75
			($169.75)
Net Due			$1,528.16
Payout	ACH	2/13/2024	$1,528.16
	CC	2/15/2024	$0.00	$1,528.16
EFT:
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4F - Return/Chargebacks	2/9/2024	2	285.74
	2/12/2024	1	87.50
4F- Return/Chargeback Totals		3	$373.24