ACH Settlement
Fuel-Coeur D Alene
March 20, 2019
Resubmits			$0.00
Total EFT Submitted	3/20/2019		$12,160.28
Return Items/Chargebacks			($661.32)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,408.96
First American CC		$9,894.64
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,408.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$42.12
			($57.12)
Net Due			$11,351.84
Payout	ACH	3/21/2019	$11,351.84
	CC	3/23/2019	$0.00	$11,351.84
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	3/6/2019	4	$121.72
	3/7/2019	7	$364.68
	3/8/2019	4	$174.92
2Z - Return/Chargeback Totals		15	$661.32