ACH Settlement
4F Coaching
February 20, 2024
Resubmits			$0.00
Total EFT Submitted	2/20/2024		$2,100.42
Hold for Returns			$0.00
Return Items/Chargebacks			($464.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,595.97
Total CC Approved		$3,731.11
Total CC Collections	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,595.97
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,585.97
Payout	ACH	2/21/2024	$1,585.97
	CC	2/23/2024	$0.00	$1,585.97
EFT:
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4F - Return/Chargebacks	2/14/2024	2	198.71
	2/15/2024	2	265.74
4F- Return/Chargeback Totals		4	$464.45