ACH Settlement
Fuel-Coeur D Alene
April 5, 2018
Resubmits			$0.00
Total EFT Submitted	4/5/2018		$20,042.80
Return Items/Chargebacks			($313.92)
Return Item Fees			($48.00)
Total EFT for Disbursement			$19,680.88
First American CC		$12,461.06
Collection Payments	1/0/1900		$288.62
CC Discount Fee			($12.99)
Total CC for Disbursement			$275.63
Total Revenue Collected			$19,680.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$541.91
			($556.91)
Net Due			$19,123.97
Payout	ACH	4/6/2018	$19,123.97
	CC	4/8/2018	$0.00	$19,123.97
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	3/22/2018	6	$221.70
	3/23/2018	2	$92.22
2Z - Return/Chargeback Totals		8	$313.92