ACH Settlement
Fuel-Coeur D Alene
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$19,917.84
Return Items/Chargebacks			($313.94)
Return Item Fees			($42.00)
Total EFT for Disbursement			$19,561.90
First American CC		$13,735.44
Collection Payments	1/0/1900		$550.86
CC Discount Fee			($24.79)
Total CC for Disbursement			$526.07
Total Revenue Collected			$20,087.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$608.79
			($623.79)
Net Due			$19,464.18
Payout	ACH	9/6/2018	$18,938.11
	CC	9/8/2018	$0.00	$18,938.11
EFT:
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2Z - Return/Chargebacks	8/24/2018	6	$283.20
	8/28/2018	1	$30.74
2Z - Return/Chargeback Totals		7	$313.94