ACH Settlement
R&T Nautilus
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$2,173.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,173.17
First American		$5,399.22
Total CC Approved	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,943.22
Payout	ACH	7/3/2015	$1,943.22
	CC	7/5/2015	$0.00	$1,943.22
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00