ACH Settlement
Fuel-Coeur D Alene
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$16,860.80
Return Items/Chargebacks			($26.50)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,828.30
First American CC		$10,629.52
Collection Payments	1/0/1900		$230.26
CC Discount Fee			($10.36)
Total CC for Disbursement			$219.90
Total Revenue Collected			$16,828.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$464.39
			($479.39)
Net Due			$16,348.91
Payout	ACH	2/6/2018	$16,348.91
	CC	2/8/2018	$0.00	$16,348.91
EFT:
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2Z - Return/Chargebacks	1/24/2018	1	$26.50
2Z - Return/Chargeback Totals		1	$26.50