ACH Settlement
R&T Nautilus
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$660.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.47
First American		$3,102.01
Total CC Approved	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$410.52
Payout	ACH	10/6/2020	$410.52
	CC	10/8/2020	$0.00	$410.52
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00