ACH Settlement
Fuel-Coeur D Alene
April 22, 2019
Resubmits			$0.00
Total EFT Submitted	4/22/2019		$12,293.56
Return Items/Chargebacks			($529.62)
Return Item Fees			($66.00)
Total EFT for Disbursement			$11,697.94
First American CC		$9,747.22
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,697.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$40.50
			($55.50)
Net Due			$11,642.44
Payout	ACH	4/23/2019	$11,642.44
	CC	4/25/2019	$0.00	$11,642.44
EFT:
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2Z - Return/Chargebacks	4/9/2019	8	$440.40
	4/10/2019	2	$58.48
	4/18/2019	1	$30.74
2Z - Return/Chargeback Totals		11	$529.62