ACH Settlement
R&T Nautilus
July 1, 2019
Resubmits			$0.00
Total EFT Submitted	7/1/2019		$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		$3,629.60
Total CC Approved	7/1/2019		$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	7/2/2019	$607.40
	CC	7/4/2019	$0.00	$607.40
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00