ACH Settlement
Fuel-Coeur D Alene
January 7, 2019
Resubmits			$0.00
Total EFT Submitted	1/7/2019		$21,764.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,764.93
First American CC		$13,627.66
Collection Payments	1/0/1900		$432.60
CC Discount Fee			($19.47)
Total CC for Disbursement			$413.13
Total Revenue Collected			$22,178.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$490.55
			($505.55)
Net Due			$21,672.51
Payout	ACH	1/8/2019	$21,672.51
	CC	1/10/2019	$0.00	$21,672.51
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00