ACH Settlement
Fuel-Coeur D Alene
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$21,722.17
Return Items/Chargebacks			($223.58)
Return Item Fees			($18.00)
Total EFT for Disbursement			$21,480.59
First American CC		$14,314.30
Collection Payments	1/0/1900		$1,005.69
CC Discount Fee			($45.26)
Total CC for Disbursement			$960.43
Total Revenue Collected			$22,441.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$559.71
			($574.71)
Net Due			$21,866.31
Payout	ACH	2/7/2019	$21,866.31
	CC	2/9/2019	$0.00	$21,866.31
EFT:
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2Z - Return/Chargebacks	2/6/2019	3	$223.58
2Z - Return/Chargeback Totals		3	$223.58