ACH Settlement
R&T Nautilus
April 2, 2019
Resubmits			$0.00
Total EFT Submitted	4/2/2019		$899.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.08
First American		$4,008.53
Total CC Approved	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$899.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$649.13
Payout	ACH	4/3/2019	$649.13
	CC	4/5/2019	$0.00	$649.13
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00