ACH Settlement
Fuel-Coeur D Alene
December 22, 2017
Resubmits			$0.00
Total EFT Submitted	12/22/2017		$3,100.92
Return Items/Chargebacks			($428.88)
Return Item Fees			($72.00)
Total EFT for Disbursement			$2,600.04
First American CC		$2,599.06
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,600.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.25
			($29.25)
Net Due			$2,570.79
Payout	ACH	12/23/2017	$2,570.79
	CC	12/25/2017	$0.00	$2,570.79
EFT:
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2Z - Return/Chargebacks	12/7/2017	5	$188.70
	12/8/2017	1	$30.74
	12/21/2017	2	$61.48
	12/22/2017	4	$147.96
2Z - Return/Chargeback Totals		12	$428.88