ACH Settlement
R&T Nautilus
December 1, 2016
Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,806.16
Hold for Returns			$0.00
Return Items/Chargebacks			($79.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,706.98
First American		$5,816.53
Total CC Approved	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,706.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,477.03
Payout	ACH	12/2/2016	$1,477.03
	CC	12/4/2016	$0.00	$1,477.03
EFT:
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RA - Return/Chargebacks	11/4/2016	2	79.18
RA - Return/Chargeback Totals		2	$79.18