ACH Settlement
R&T Nautilus
May 2, 2015
Resubmits			$0.00
Total EFT Submitted	5/2/2015		$2,183.87
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,128.93
First American		$5,713.80
Total CC Approved	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,128.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,898.98
Payout	ACH	5/3/2015	$1,898.98
	CC	5/5/2015	$0.00	$1,898.98
EFT:
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RA - Return/Chargebacks	4/6/2015	1	44.94
RA - Return/Chargeback Totals		1	$44.94