ACH Settlement
Fuel-Coeur D Alene
July 25, 2018
Resubmits			$0.00
Total EFT Submitted	7/25/2018		$11,165.02
Return Items/Chargebacks			($1,948.00)
Return Item Fees			($192.00)
Total EFT for Disbursement			$9,025.02
First American CC		$9,026.14
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,025.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$37.24
			($52.24)
Net Due			$8,972.78
Payout	ACH	7/26/2018	$8,972.78
	CC	7/28/2018	$0.00	$8,972.78
EFT:
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2Z - Return/Chargebacks	7/6/2018	2	$61.48
	7/9/2018	9	$624.08
	7/10/2018	7	$463.90
	7/12/2018	2	$122.96
	7/24/2018	8	$453.88
	7/25/2018	4	$221.70
2Z - Return/Chargeback Totals		32	$1,948.00