ACH Settlement
Fuel-Coeur D Alene
December 5, 2017
Resubmits			$0.00
Total EFT Submitted	12/5/2017		$4,288.48
Return Items/Chargebacks			($40.74)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,235.74
First American CC		$3,447.70
Collection Payments	1/0/1900		$132.70
CC Discount Fee			($5.97)
Total CC for Disbursement			$126.73
Total Revenue Collected			$4,235.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.95
			($445.95)
Net Due			$3,789.79
Payout	ACH	12/6/2017	$3,789.79
	CC	12/8/2017	$0.00	$3,789.79
EFT:
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2Z - Return/Chargebacks	11/27/2017	2	$40.74
2Z - Return/Chargeback Totals		2	$40.74