ACH Settlement
R&T Nautilus
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,606.07
Hold for Returns			$0.00
Return Items/Chargebacks			($72.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,513.31
First American		$6,817.67
Total CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,513.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,283.36
Payout	ACH	6/2/2017	$1,283.36
	CC	6/4/2017	$0.00	$1,283.36
EFT:
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RA - Return/Chargebacks	5/4/2017	2	72.76
RA - Return/Chargeback Totals		2	$72.76