ACH Settlement
Fuel-Coeur D Alene
January 22, 2019
Resubmits			$0.00
Total EFT Submitted	1/22/2019		$11,853.52
Return Items/Chargebacks			($1,087.85)
Return Item Fees			($108.00)
Total EFT for Disbursement			$10,657.67
First American CC		$9,806.36
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,657.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$61.56
			($76.56)
Net Due			$10,581.11
Payout	ACH	1/23/2019	$10,581.11
	CC	1/25/2019	$0.00	$10,581.11
EFT:
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2Z - Return/Chargebacks	1/9/2019	8	$475.34
	1/10/2019	10	$612.51
2Z - Return/Chargeback Totals		18	$1,087.85