ACH Settlement
Fuel-Coeur D Alene
November 6, 2017
Resubmits			$0.00
Total EFT Submitted	11/6/2017		$2,488.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,488.82
CC		$0.00
Total Revenue Collected			$2,488.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$2,048.87
Payout	ACH	11/7/2017	$2,048.87
	CC	11/9/2017	$0.00	$2,048.87
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00