ACH Settlement
Fuel-Coeur D Alene
November 20, 2018
Resubmits			$0.00
Total EFT Submitted	11/20/2018		$12,344.80
Return Items/Chargebacks			($800.44)
Return Item Fees			($126.00)
Total EFT for Disbursement			$11,418.36
First American CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,418.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$71.44
			($86.44)
Net Due			$11,331.92
Payout	ACH	11/21/2018	$11,331.92
	CC	11/23/2018	$0.00	$11,331.92
EFT:
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2Z - Return/Chargebacks	11/8/2018	10	$366.92
	11/9/2018	11	$433.52
2Z - Return/Chargeback Totals		21	$800.44