ACH Settlement
Fuel-Coeur D Alene
May 20, 2019
Resubmits			$0.00
Total EFT Submitted	5/20/2019		$12,916.34
Return Items/Chargebacks			($670.12)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,156.22
First American CC		$9,791.60
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,156.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$552.65
			($567.65)
Net Due			$11,588.57
Payout	ACH	5/21/2019	$11,588.57
	CC	5/23/2019	$0.00	$11,588.57
EFT:
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2Z - Return/Chargebacks	5/7/2019	1	$26.50
	5/8/2019	9	$361.44
	5/9/2019	5	$282.18
2Z - Return/Chargeback Totals		15	$670.12