ACH Settlement
BluFit
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,353.26
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,308.26
First American		$13,769.08
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,308.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$324.75
			($329.75)
Net Due			$978.51
Payout	ACH	10/3/2023	$978.51
	CC	10/5/2023	$0.00	$978.51
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08 - Return/Chargebacks	9/7/2023	1	35.00
08 - Return/Chargeback Totals		1	$35.00