ACH Settlement
Fuel-Coeur D Alene
January 25, 2019
Resubmits			$0.00
Total EFT Submitted	1/25/2019		$0.00
Return Items/Chargebacks			($893.68)
Return Item Fees			($96.00)
Total EFT for Disbursement			($989.68)
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			($989.68)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,004.68)
Payout	ACH	1/26/2019	($1,004.68)
	CC	1/28/2019	$0.00	($1,004.68)
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	1/24/2019	12	$543.38
	1/25/2019	4	$350.30
2Z - Return/Chargeback Totals		16	$893.68