ACH Settlement
Fuel-Coeur D Alene
May 7, 2018
Resubmits			$0.00
Total EFT Submitted	5/7/2018		$21,270.90
Return Items/Chargebacks			($414.90)
Return Item Fees			($78.00)
Total EFT for Disbursement			$20,778.00
First American CC		$12,626.42
Collection Payments	1/0/1900		$486.58
CC Discount Fee			($21.90)
Total CC for Disbursement			$464.68
Total Revenue Collected			$20,778.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$508.47
			($523.47)
Net Due			$20,254.53
Payout	ACH	5/8/2018	$20,254.53
	CC	5/10/2018	$0.00	$20,254.53
EFT:
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2Z - Return/Chargebacks	4/23/2018	2	$61.48
	4/24/2018	5	$173.22
	4/25/2018	6	$180.20
2Z - Return/Chargeback Totals		13	$414.90