ACH Settlement
R&T Nautilus
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$1,793.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,793.32
First American		$4,938.05
Total CC Approved	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,793.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,563.37
Payout	ACH	1/5/2016	$1,563.37
	CC	1/7/2016	$0.00	$1,563.37
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00