ACH Settlement
Fuel-Coeur D Alene
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$23,365.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,365.02
First American CC		$15,714.53
Collection Payments	1/0/1900		$710.95
CC Discount Fee			($31.99)
Total CC for Disbursement			$678.96
Total Revenue Collected			$24,043.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$480.36
			($495.36)
Net Due			$23,548.62
Payout	ACH	3/6/2019	$23,548.62
	CC	3/8/2019	$0.00	$23,548.62
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00