ACH Settlement
R&T Nautilus
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,765.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,765.50
First American		$5,488.03
Total CC Approved	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,765.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,535.55
Payout	ACH	5/3/2016	$1,535.55
	CC	5/5/2016	$0.00	$1,535.55
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00