ACH Settlement
R&T Nautilus
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$306.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.16
First American		$3,914.95
Total CC Approved	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.15
			($270.15)
Net Due			$36.01
Payout	ACH	1/3/2023	$36.01
	CC	1/5/2023	$0.00	$36.01
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00