ACH Settlement
R&T Nautilus
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$1,404.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.91
First American		$6,419.90
Total CC Approved	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,174.96
Payout	ACH	8/2/2017	$1,174.96
	CC	8/4/2017	$0.00	$1,174.96
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00