ACH Settlement
BluFit
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,009.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.61
First American		$13,781.48
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$325.50
			($330.50)
Net Due			$679.11
Payout	ACH	9/2/2023	$679.11
	CC	9/4/2023	$0.00	$679.11
********************************************************************************************************************
08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00