ACH Settlement
R&T Nautilus
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,692.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,692.74
First American		$5,862.16
Total CC Approved	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,692.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,462.79
Payout	ACH	2/2/2017	$1,462.79
	CC	2/4/2017	$0.00	$1,462.79
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00