ACH Settlement
Fuel-Coeur D Alene
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$20,097.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,097.28
First American CC		$0.00
Collection Payments	1/0/1900		$358.64
CC Discount Fee			($16.14)
Total CC for Disbursement			$342.50
Total Revenue Collected			$20,439.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.07
			($507.07)
Net Due			$19,932.71
Payout	ACH	11/6/2018	$19,590.21
	CC	11/8/2018	$0.00	$19,590.21
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00