ACH Settlement
4F Coaching
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$164.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.07
Total CC Approved		$1,222.85
Total CC Collections	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.07
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$54.12
Payout	ACH	3/7/2023	$54.12
	CC	3/9/2023	$0.00	$54.12
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00