ACH Settlement
BluFit
December 4, 2023
Resubmits			$0.00
Total EFT Submitted	12/4/2023		$1,991.36
Hold for Returns			$0.00
Return Items/Chargebacks			($33.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,947.71
First American		$14,129.84
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,947.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$327.60
			($332.60)
Net Due			$1,615.11
Payout	ACH	12/5/2023	$1,615.11
	CC	12/7/2023	$0.00	$1,615.11
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08 - Return/Chargebacks	12/4/2023	1	33.65
08 - Return/Chargeback Totals		1	$33.65