ACH Settlement
R&T Nautilus
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$857.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.35
First American		$4,243.06
Total CC Approved	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$607.40
Payout	ACH	2/2/2019	$607.40
	CC	2/4/2019	$0.00	$607.40
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00