ACH Settlement
Fuel-Coeur D Alene
January 22, 2018
Resubmits			$0.00
Total EFT Submitted	1/22/2018		$3,073.98
Return Items/Chargebacks			($1,143.54)
Return Item Fees			($174.00)
Total EFT for Disbursement			$1,756.44
First American CC		$2,409.88
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,756.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.15
			($66.15)
Net Due			$1,690.29
Payout	ACH	1/23/2018	$1,690.29
	CC	1/25/2018	$0.00	$1,690.29
EFT:
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2Z - Return/Chargebacks	1/8/2018	3	$122.96
	1/9/2018	15	$617.96
	1/10/2018	11	$402.62
2Z - Return/Chargeback Totals		29	$1,143.54