ACH Settlement
Fuel-Coeur D Alene
June 20, 2018
Resubmits			$0.00
Total EFT Submitted	6/20/2018		$11,440.04
Return Items/Chargebacks			($913.02)
Return Item Fees			($96.00)
Total EFT for Disbursement			$10,431.02
First American CC		$8,119.18
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,431.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$46.36
			($61.36)
Net Due			$10,369.66
Payout	ACH	6/21/2018	$10,369.66
	CC	6/23/2018	$0.00	$10,369.66
EFT:
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2Z - Return/Chargebacks	6/7/2018	10	$644.84
	6/8/2018	6	$268.18
2Z - Return/Chargeback Totals		16	$913.02