ACH Settlement
R&T Nautilus
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$385.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.20
First American		$3,757.62
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$261.50
			($271.50)
Net Due			$113.70
Payout	ACH	5/2/2023	$113.70
	CC	5/4/2023	$0.00	$113.70
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00