ACH Settlement
4F Coaching
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$817.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.14
Total CC Approved		$4,985.14
Total CC Collections	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.14
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$147.90
			($157.90)
Net Due			$659.24
Payout	ACH	8/2/2023	$659.24
	CC	8/4/2023	$0.00	$659.24
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00