ACH Settlement
Fuel-Coeur D Alene
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$20,926.92
Return Items/Chargebacks			($568.38)
Return Item Fees			($72.00)
Total EFT for Disbursement			$20,286.54
First American CC		$12,469.24
Collection Payments	1/0/1900		$727.38
CC Discount Fee			($32.73)
Total CC for Disbursement			$694.65
Total Revenue Collected			$20,286.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$532.79
			($547.79)
Net Due			$19,738.75
Payout	ACH	6/6/2018	$19,738.75
	CC	6/8/2018	$0.00	$19,738.75
EFT:
********************************************************************************************************************
2Z - Return/Chargebacks	5/22/2018	3	$87.98
	5/23/2018	6	$275.94
	5/24/2018	3	$204.46
2Z - Return/Chargeback Totals		12	$568.38