ACH Settlement
R&T Nautilus
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$330.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.77
First American		$3,540.88
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.15
			($270.15)
Net Due			$60.62
Payout	ACH	7/4/2023	$60.62
	CC	7/6/2023	$0.00	$60.62
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00