ACH Settlement
Fuel-Coeur D Alene
March 26, 2019
Resubmits			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($701.34)
Return Item Fees			($72.00)
Total EFT for Disbursement			($773.34)
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			($773.34)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($788.34)
Payout	ACH	3/27/2019	($788.34)
	CC	3/29/2019	$0.00	($788.34)
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	3/21/2019	1	$30.74
	3/22/2019	6	$358.92
	3/25/2019	5	$311.68
2Z - Return/Chargeback Totals		12	$701.34