ACH Settlement
Fuel-Coeur D Alene
February 26, 2019
Resubmits			$0.00
Total EFT Submitted	2/26/2019		$0.00
Return Items/Chargebacks			($757.80)
Return Item Fees			($84.00)
Total EFT for Disbursement			($841.80)
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			($841.80)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($856.80)
Payout	ACH	2/27/2019	($856.80)
	CC	3/1/2019	$0.00	($856.80)
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	2/21/2019	1	$33.74
	2/22/2019	8	$474.62
	2/26/2019	5	$249.44
2Z - Return/Chargeback Totals		14	$757.80