ACH Settlement
4F Coaching
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$680.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.45
Total CC Approved		$4,033.39
Total CC Collections	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.45
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$148.80
			($158.80)
Net Due			$521.65
Payout	ACH	7/4/2023	$521.65
	CC	7/6/2023	$0.00	$521.65
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00