ACH Settlement
4F Coaching
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$804.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.18
Total CC Approved		$5,184.69
Total CC Collections	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.18
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$150.60
			($160.60)
Net Due			$643.58
Payout	ACH	9/6/2023	$643.58
	CC	9/8/2023	$0.00	$643.58
EFT:
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4F - Return/Chargebacks
4F- Return/Chargeback Totals		0	$0.00