ACH Settlement
Fuel-Coeur D Alene
June 25, 2019
Resubmits			$0.00
Total EFT Submitted	6/25/2019		$12,112.46
HOLD for returns			($800.00)
Return Items/Chargebacks			($1,620.26)
Return Item Fees			($186.00)
Total EFT for Disbursement			$9,506.20
First American CC		$9,678.46
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,506.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$421.75
			($436.75)
Net Due			$9,069.45
Payout	ACH	6/26/2019	$9,069.45
	CC	6/28/2019	$0.00	$9,069.45
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	6/7/2019	16	$861.68
	6/10/2019	7	$413.90
	6/21/2019	1	$55.74
	6/25/2019	7	$288.94
2Z - Return/Chargeback Totals		31	$1,620.26