ACH Settlement
Fuel-Coeur D Alene
May 24, 2019
Resubmits			$0.00
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($610.86)
Return Item Fees			($84.00)
Total EFT for Disbursement			($694.86)
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			($694.86)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($709.86)
Payout	ACH	5/25/2019	($709.86)
	CC	5/27/2019	$0.00	($709.86)
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	5/22/2019	2	$82.24
	5/23/2019	9	$436.40
	5/24/2019	3	$92.22
2Z - Return/Chargeback Totals		14	$610.86