ACH Settlement
R&T Nautilus
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$2,045.84
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,994.11
First American		$5,607.87
Total CC Approved	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,994.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,764.16
Payout	ACH	1/3/2015	$1,764.16
	CC	1/5/2015	$0.00	$1,764.16
EFT:
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RA - Return/Chargebacks	12/5/2014	1	41.73
RA - Return/Chargeback Totals		1	$41.73