ACH Settlement
Fuel-Coeur D Alene
October 20, 2017
Resubmits			$0.00
Total EFT Submitted	10/20/2017		$115.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
CC		$0.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.00
			($115.00)
Net Due			$0.00
Payout	ACH	10/21/2017	$0.00
	CC	10/23/2017	$0.00	$0.00
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00