ACH Settlement
Fuel-Coeur D Alene
March 6, 2018
Resubmits			$0.00
Total EFT Submitted	3/6/2018		$23,932.20
Return Items/Chargebacks			($333.16)
Return Item Fees			($48.00)
Total EFT for Disbursement			$23,551.04
First American CC		$14,234.08
Collection Payments	1/0/1900		$506.78
CC Discount Fee			($22.81)
Total CC for Disbursement			$483.97
Total Revenue Collected			$23,551.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$471.23
			($486.23)
Net Due			$23,064.81
Payout	ACH	3/7/2018	$23,064.81
	CC	3/9/2018	$0.00	$23,064.81
EFT:
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2Z - Return/Chargebacks	2/22/2018	1	$30.74
	2/23/2018	2	$57.24
	2/26/2018	5	$245.18
2Z - Return/Chargeback Totals		8	$333.16