ACH Settlement
R&T Nautilus
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,693.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.81
First American		$4,936.98
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,463.86
Payout	ACH	2/2/2016	$1,463.86
	CC	2/4/2016	$0.00	$1,463.86
EFT:
********************************************************************************************************************
RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00