ACH Settlement
Fuel-Coeur D Alene
November 29, 2018
Resubmits			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($1,056.02)
Return Item Fees			($132.00)
Total EFT for Disbursement			($1,188.02)
First American CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,188.02)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,203.02)
Payout	ACH	11/30/2018	($1,203.02)
	CC	12/2/2018	$0.00	($1,203.02)
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	11/23/2018	14	$699.86
	11/27/2018	7	$329.66
	11/28/2018	1	$26.50
2Z - Return/Chargeback Totals		22	$1,056.02