ACH Settlement
Fuel-Coeur D Alene
October 5, 2018
Resubmits			$0.00
Total EFT Submitted	10/5/2018		$20,705.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,705.94
First American CC		$14,289.90
Collection Payments	1/0/1900		$341.12
CC Discount Fee			($15.35)
Total CC for Disbursement			$325.77
Total Revenue Collected			$21,031.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$480.67
			($495.67)
Net Due			$20,536.04
Payout	ACH	10/6/2018	$20,210.27
	CC	10/8/2018	$0.00	$20,210.27
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00