ACH Settlement
R&T Nautilus
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,218.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,218.24
First American		$6,806.57
Total CC Approved	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,218.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$988.29
Payout	ACH	11/2/2017	$988.29
	CC	11/4/2017	$0.00	$988.29
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00