ACH Settlement
Fuel-Coeur D Alene
January 5, 2018
Resubmits			$0.00
Total EFT Submitted	1/5/2018		$13,822.88
Return Items/Chargebacks			($107.22)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,703.66
First American CC		$7,967.75
Collection Payments	1/0/1900		$84.96
CC Discount Fee			($3.82)
Total CC for Disbursement			$81.14
Total Revenue Collected			$13,703.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$464.95
			($479.95)
Net Due			$13,223.71
Payout	ACH	1/6/2018	$13,223.71
	CC	1/8/2018	$0.00	$13,223.71
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	12/26/2017	1	$30.74
	12/29/2017	1	$76.48
2Z - Return/Chargeback Totals		2	$107.22