ACH Settlement
R&T Nautilus
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$2,204.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,204.20
First American		$6,004.84
Total CC Approved	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,204.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,974.25
Payout	ACH	2/3/2015	$1,974.25
	CC	2/5/2015	$0.00	$1,974.25
EFT:
********************************************************************************************************************
RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00