ACH Settlement
R&T Nautilus
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$933.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.32
First American		$4,316.02
Total CC Approved	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$683.37
Payout	ACH	1/3/2019	$683.37
	CC	1/5/2019	$0.00	$683.37
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00