ACH Settlement
BluFit
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$2,543.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,543.26
First American		$0.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,543.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$328.35
			($333.35)
Net Due			$2,209.91
Payout	ACH	2/2/2024	$2,209.91
	CC	2/4/2024	$0.00	$2,209.91
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00