ACH Settlement
R&T Nautilus
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$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		$3,370.72
Total CC Approved	2/1/2024		$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		$260.15
			($270.15)
Net Due			$28.38
Payout	ACH	2/2/2024	$28.38
	CC	2/4/2024	$0.00	$28.38
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00