ACH Settlement
Fuel-Coeur D Alene
June 5, 2019
Resubmits			$0.00
Total EFT Submitted	6/5/2019		$20,262.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,262.94
First American CC		$13,368.86
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,262.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,025.72
			($1,040.72)
Net Due			$19,222.22
Payout	ACH	6/6/2019	$19,222.22
	CC	6/8/2019	$0.00	$19,222.22
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00