ACH Settlement
Fuel-Coeur D Alene
May 6, 2019
Resubmits			$0.00
Total EFT Submitted	5/6/2019		$20,357.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,357.42
First American CC		$13,902.82
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,357.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$548.40
			($563.40)
Net Due			$19,794.02
Payout	ACH	5/7/2019	$19,794.02
	CC	5/9/2019	$0.00	$19,794.02
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00