ACH Settlement
Fuel-Coeur D Alene
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$20,591.19
Return Items/Chargebacks			($61.48)
Return Item Fees			($12.00)
Total EFT for Disbursement			$20,517.71
First American CC		$14,546.68
Collection Payments	1/0/1900		$365.86
CC Discount Fee			($16.46)
Total CC for Disbursement			$349.40
Total Revenue Collected			$20,867.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$479.55
			($494.55)
Net Due			$20,372.56
Payout	ACH	4/6/2019	$20,372.56
	CC	4/8/2019	$0.00	$20,372.56
EFT:
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2Z - Return/Chargebacks	4/1/2019	2	$61.48
2Z - Return/Chargeback Totals		2	$61.48