ACH Settlement
R&T Nautilus
January 2, 2018
Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,273.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,273.30
First American		$6,401.44
Total CC Approved	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,023.35
Payout	ACH	1/3/2018	$1,023.35
	CC	1/5/2018	$0.00	$1,023.35
EFT:
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RA - Return/Chargebacks
RA - Return/Chargeback Totals		0	$0.00