ACH Settlement
Fuel-Coeur D Alene
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/2018		$11,974.62
Return Items/Chargebacks			($1,280.44)
Return Item Fees			($168.00)
Total EFT for Disbursement			$10,526.18
First American CC		$9,631.32
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,526.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$42.56
			($57.56)
Net Due			$10,468.62
Payout	ACH	10/26/2018	$10,468.62
	CC	10/28/2018	$0.00	$10,468.62
EFT:
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2Z - Return/Chargebacks	10/8/2018	2	$61.34
	10/10/2018	7	$285.58
	10/11/2018	4	$121.72
	10/24/2018	9	$341.42
	10/25/2018	6	$470.38
2Z - Return/Chargeback Totals		28	$1,280.44