ACH Settlement
R&T Nautilus
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,845.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.75
First American		$5,108.18
Total CC Approved	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,845.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,615.80
Payout	ACH	9/2/2015	$1,615.80
	CC	9/4/2015	$0.00	$1,615.80
EFT:
********************************************************************************************************************
RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00