ACH Settlement
R&T Nautilus
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,806.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,806.16
First American		$5,952.42
Total CC Approved	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,806.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,576.21
Payout	ACH	1/4/2017	$1,576.21
	CC	1/6/2017	$0.00	$1,576.21
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00