ACH Settlement
Fuel-Coeur D Alene
February 20, 2018
Resubmits			$0.00
Total EFT Submitted	2/20/2018		$6,892.06
Return Items/Chargebacks			($921.46)
Return Item Fees			($144.00)
Total EFT for Disbursement			$5,826.60
First American CC		$4,893.10
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,826.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$47.88
			($62.88)
Net Due			$5,763.72
Payout	ACH	2/21/2018	$5,763.72
	CC	2/23/2018	$0.00	$5,763.72
EFT:
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2Z - Return/Chargebacks	2/7/2018	3	$122.96
	2/8/2018	15	$614.06
	2/12/2018	6	$184.44
2Z - Return/Chargeback Totals		24	$921.46