ACH Settlement
BluFit
January 5, 2024
Resubmits			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($130.96)
First American		$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($130.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($135.96)
Payout	ACH	1/6/2024	($135.96)
	CC	1/8/2024	$0.00	($135.96)
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08 - Return/Chargebacks	1/5/2024	2	110.96
08 - Return/Chargeback Totals		2	$110.96