ACH Settlement
R&T Nautilus
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,806.16
Hold for Returns			$0.00
Return Items/Chargebacks			($124.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,652.04
First American		$5,359.63
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,652.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,422.09
Payout	ACH	10/4/2016	$1,422.09
	CC	10/6/2016	$0.00	$1,422.09
EFT:
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RA - Return/Chargebacks	9/7/2016	2	79.18
	9/8/2016	1	44.94
RA - Return/Chargeback Totals		3	$124.12