ACH Settlement
R&T Nautilus
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$618.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.74
First American		$3,516.75
Total CC Approved	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$213.79
Payout	ACH	11/4/2020	$213.79
	CC	11/6/2020	$0.00	$213.79
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00