ACH Settlement
Fuel-Coeur D Alene
April 25, 2019
Resubmits			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($536.32)
Return Item Fees			($78.00)
Total EFT for Disbursement			($614.32)
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			($614.32)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($629.32)
Payout	ACH	4/26/2019	($629.32)
	CC	4/28/2019	$0.00	($629.32)
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	4/23/2019	1	$30.74
	4/24/2019	7	$290.60
	4/25/2019	5	$214.98
2Z - Return/Chargeback Totals		13	$536.32