ACH Settlement
Fuel-Coeur D Alene
May 21, 2018
Resubmits			$0.00
Total EFT Submitted	5/21/2018		$11,484.65
Return Items/Chargebacks			($1,093.76)
Return Item Fees			($114.00)
Total EFT for Disbursement			$10,276.89
First American CC		$7,675.98
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,276.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$53.96
			($68.96)
Net Due			$10,207.93
Payout	ACH	5/22/2018	$10,207.93
	CC	5/24/2018	$0.00	$10,207.93
EFT:
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2Z - Return/Chargebacks	5/8/2018	2	$61.48
	5/9/2018	9	$603.62
	5/10/2018	8	$428.66
2Z - Return/Chargeback Totals		19	$1,093.76