ACH Settlement
R&T Nautilus
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,772.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,772.99
First American		$5,163.82
Total CC Approved	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,543.04
Payout	ACH	4/2/2016	$1,543.04
	CC	4/4/2016	$0.00	$1,543.04
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00