ACH Settlement
R&T Nautilus
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$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		$3,577.82
Total CC Approved	9/1/2023		$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		$260.30
			($270.30)
Net Due			$60.47
Payout	ACH	9/2/2023	$60.47
	CC	9/4/2023	$0.00	$60.47
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00