ACH Settlement
Fuel-Coeur D Alene
December 5, 2018
Resubmits			$0.00
Total EFT Submitted	12/5/2018		$20,187.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,187.47
First American CC		$13,000.58
Collection Payments	1/0/1900		$590.52
CC Discount Fee			($26.57)
Total CC for Disbursement			$563.95
Total Revenue Collected			$20,751.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.11
			($510.11)
Net Due			$20,241.31
Payout	ACH	12/6/2018	$19,677.36
	CC	12/8/2018	$0.00	$19,677.36
EFT:
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2Z - Return/Chargebacks
2Z - Return/Chargeback Totals		0	$0.00