ACH Settlement
Fuel-Coeur D Alene
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$1,433.40
Return Items/Chargebacks			($184.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,218.96
First American CC		$1,167.96
Total Revenue Collected			$1,218.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$1,202.96
Payout	ACH	11/21/2017	$1,202.96
	CC	11/23/2017	$0.00	$1,202.96
EFT:
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2Z - Return/Chargebacks	11/7/2017	1	61.48
	11/8/2017	3	92.22
	11/13/2017	1	30.74
2Z - Return/Chargeback Totals		5	$184.44