ACH Settlement
R&T Nautilus
February 1, 2018
Credit from Nov Settlement-ML			$100.00
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,155.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.60
First American		$6,324.28
Total CC Approved	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,255.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$850.65
Payout	ACH	2/2/2018	$850.65
	CC	2/4/2018	$0.00	$850.65
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00