ACH Settlement
R&T Nautilus
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/2019		$705.41
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$653.68
First American		$3,720.14
Total CC Approved	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$403.73
Payout	ACH	12/3/2019	$403.73
	CC	12/5/2019	$0.00	$403.73
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*	11/6/2019	1	41.73
RA - Return/Chargeback Totals		1	$41.73