ACH Settlement
Fuel-Coeur D Alene
September 25, 2018
Resubmits			$0.00
Total EFT Submitted	9/25/2018		$11,540.40
Return Items/Chargebacks			($993.00)
Return Item Fees			($153.00)
Total EFT for Disbursement			$10,394.40
First American CC		$8,990.02
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,394.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$39.52
			($54.52)
Net Due			$10,339.88
Payout	ACH	9/26/2018	$10,339.88
	CC	9/28/2018	$0.00	$10,339.88
EFT:
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2Z - Return/Chargebacks	9/10/2018	3	$87.98
	9/25/2018	14	$905.02
2Z - Return/Chargeback Totals		17	$993.00