ACH Settlement
R&T Nautilus
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,800.81
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,745.87
First American		$5,112.46
Total CC Approved	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,745.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,515.92
Payout	ACH	10/2/2015	$1,515.92
	CC	10/4/2015	$0.00	$1,515.92
EFT:
********************************************************************************************************************
RA - Return/Chargebacks	9/4/2015	1	44.94
RA - Return/Chargeback Totals		1	$44.94