ACH Settlement
BluFit
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,989.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,989.25
First American		$13,871.20
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,989.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$328.50
			($333.50)
Net Due			$1,655.75
Payout	ACH	1/3/2024	$1,655.75
	CC	1/5/2024	$0.00	$1,655.75
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00