ACH Settlement
Fuel-Coeur D Alene
December 27, 2018
Resubmits			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($990.06)
Return Item Fees			($114.00)
Total EFT for Disbursement			($1,104.06)
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			($1,104.06)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,119.06)
Payout	ACH	12/28/2018	($1,119.06)
	CC	12/30/2018	$0.00	($1,119.06)
EFT:
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2Z - Return/Chargebacks	12/21/2018	2	$189.70
	12/26/2018	17	$800.36
2Z - Return/Chargeback Totals		19	$990.06