ACH Settlement
R&T Nautilus
September 3, 2019
Resubmits			$0.00
Total EFT Submitted	9/3/2019		$823.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.11
First American		$3,545.24
Total CC Approved	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$573.16
Payout	ACH	9/4/2019	$573.16
	CC	9/6/2019	$0.00	$573.16
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00