ACH Settlement
R&T Nautilus
March 1, 2019
Resubmits			$0.00
Total EFT Submitted	3/1/2019		$868.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.05
First American		$4,053.51
Total CC Approved	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$618.10
Payout	ACH	3/2/2019	$618.10
	CC	3/4/2019	$0.00	$618.10
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00