ACH Settlement
Fuel-Coeur D Alene
March 20, 2018
Resubmits			$0.00
Total EFT Submitted	3/20/2018		$9,303.44
Return Items/Chargebacks			($1,363.96)
Return Item Fees			($102.00)
Total EFT for Disbursement			$7,837.48
First American CC		$6,341.04
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,837.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,822.48
Payout	ACH	3/21/2018	$7,822.48
	CC	3/23/2018	$0.00	$7,822.48
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	3/8/2018	15	$1,243.74
	3/9/2018	2	$120.22
2Z - Return/Chargeback Totals		17	$1,363.96