ACH Settlement
Fuel-Coeur D Alene
February 20, 2019
Resubmits			$0.00
Total EFT Submitted	2/20/2019		$12,234.31
Return Items/Chargebacks			($790.80)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,353.51
First American CC		$10,003.95
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,353.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$58.32
			($73.32)
Net Due			$11,280.19
Payout	ACH	2/21/2019	$11,280.19
	CC	2/23/2019	$0.00	$11,280.19
EFT:
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2Z - Return/Chargebacks	2/7/2019	6	$271.68
	2/8/2019	9	$519.12
2Z - Return/Chargeback Totals		15	$790.80