ACH Settlement
4F Coaching
May 22, 2023
Resubmits			$0.00
Total EFT Submitted	5/22/2023		$625.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.78
Total CC Approved		$3,936.79
Total CC Collections	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.78
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$615.78
Payout	ACH	5/23/2023	$615.78
	CC	5/25/2023	$0.00	$615.78
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00