ACH Settlement
R&T Nautilus
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$340.26
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.32
First American		$3,466.28
Total CC Approved	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.45
			($273.45)
Net Due			$11.87
Payout	ACH	6/2/2023	$11.87
	CC	6/4/2023	$0.00	$11.87
EFT:
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RA - Return/Chargebacks*	5/3/2023	1	44.94
RA - Return/Chargeback Totals		1	$44.94