ACH Settlement
Fuel-Coeur D Alene
July 5, 2018
Resubmits			$0.00
Total EFT Submitted	7/5/2018		$20,771.64
Return Items/Chargebacks			($882.58)
Return Item Fees			($96.00)
Total EFT for Disbursement			$19,793.06
First American CC		$13,102.74
Collection Payments	1/0/1900		$404.04
CC Discount Fee			($18.18)
Total CC for Disbursement			$385.86
Total Revenue Collected			$19,793.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$544.95
			($559.95)
Net Due			$19,233.11
Payout	ACH	7/6/2018	$19,233.11
	CC	7/8/2018	$0.00	$19,233.11
EFT:
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2Z - Return/Chargebacks	6/21/2018	2	$92.22
	6/22/2018	8	$346.46
	6/25/2018	6	$443.90
2Z - Return/Chargeback Totals		16	$882.58