ACH Settlement
Fuel-Coeur D Alene
April 20, 2018
Resubmits			$0.00
Total EFT Submitted	4/20/2018		$10,597.77
Return Items/Chargebacks			($1,265.84)
Return Item Fees			($108.00)
Total EFT for Disbursement			$9,223.93
First American CC		$7,503.83
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,223.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.16
			($65.16)
Net Due			$9,158.77
Payout	ACH	4/21/2018	$9,158.77
	CC	4/23/2018	$0.00	$9,158.77
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	4/6/2018	4	$265.94
	4/9/2018	9	$728.72
	4/10/2018	5	$271.18
2Z - Return/Chargeback Totals		18	$1,265.84