ACH Settlement
R&T Nautilus
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$890.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.38
First American		$4,579.49
Total CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$640.43
Payout	ACH	10/2/2018	$640.43
	CC	10/4/2018	$0.00	$640.43
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00