ACH Settlement
4F Coaching
March 27, 2023
Resubmits			$0.00
Total EFT Submitted	3/27/2023		$407.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.02
Total CC Approved		$2,900.63
Total CC Collections	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$397.02
Payout	ACH	3/28/2023	$397.02
	CC	3/30/2023	$0.00	$397.02
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00