ACH Settlement
Fuel-Coeur D Alene
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$20,590.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,590.10
First American CC		$13,138.80
Collection Payments	1/0/1900		$446.98
CC Discount Fee			($20.11)
Total CC for Disbursement			$426.87
Total Revenue Collected			$21,016.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$567.75
			($582.75)
Net Due			$20,434.22
Payout	ACH	8/7/2018	$20,007.35
	CC	8/9/2018	$0.00	$20,007.35
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00