ACH Settlement
Fuel-Coeur D Alene
December 20, 2018
Resubmits			$0.00
Total EFT Submitted	12/20/2018		$12,216.68
Return Items/Chargebacks			($1,107.40)
Return Item Fees			($138.00)
Total EFT for Disbursement			$10,971.28
First American CC		$8,732.54
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,971.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$70.68
			($85.68)
Net Due			$10,885.60
Payout	ACH	12/21/2018	$10,885.60
	CC	12/23/2018	$0.00	$10,885.60
EFT:
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2Z - Return/Chargebacks	12/6/2018	2	$96.34
	12/7/2018	11	$551.94
	12/10/2018	10	$459.12
2Z - Return/Chargeback Totals		23	$1,107.40