ACH Settlement
R&T Nautilus
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,816.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,816.86
First American		$5,113.53
Total CC Approved	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,816.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,586.91
Payout	ACH	9/2/2016	$1,586.91
	CC	9/4/2016	$0.00	$1,586.91
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00