ACH Settlement
R&T Nautilus
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,728.05
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,676.32
First American		$5,085.71
Total CC Approved	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$374.95
			($384.95)
Net Due			$1,291.37
Payout	ACH	3/2/2016	$1,291.37
	CC	3/4/2016	$0.00	$1,291.37
EFT:
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RA - Return/Chargebacks	2/5/2016	1	41.73
RA - Return/Chargeback Totals		1	$41.73