ACH Settlement
R&T Nautilus
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$425.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.07
First American		$3,002.04
Total CC Approved	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.15
			($251.15)
Net Due			$173.92
Payout	ACH	2/2/2022	$173.92
	CC	2/4/2022	$0.00	$173.92
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00