ACH Settlement
BluFit
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$845.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.00
First American		$13,021.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$326.10
			($331.10)
Net Due			$513.90
Payout	ACH	7/4/2023	$513.90
	CC	7/6/2023	$0.00	$513.90
********************************************************************************************************************
08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00