ACH Settlement
Fuel-Coeur D Alene
August 23, 2018
Resubmits			$0.00
Total EFT Submitted	8/23/2018		$11,275.88
Return Items/Chargebacks			($1,065.26)
Return Item Fees			($114.00)
Total EFT for Disbursement			$10,096.62
First American CC		$9,150.26
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,096.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$32.68
			($47.68)
Net Due			$10,048.94
Payout	ACH	8/24/2018	$10,048.94
	CC	8/26/2018	$0.00	$10,048.94
EFT:
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2Z - Return/Chargebacks	8/8/2018	6	$370.42
	8/10/2018	4	$147.96
	8/23/2018	9	$546.88
2Z - Return/Chargeback Totals		19	$1,065.26