ACH Settlement
R&T Nautilus
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$298.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.53
First American		$3,501.22
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.30
			($270.30)
Net Due			$28.23
Payout	ACH	10/3/2023	$28.23
	CC	10/5/2023	$0.00	$28.23
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00