ACH Settlement
R&T Nautilus
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$554.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.26
First American		$3,673.28
Total CC Approved	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$304.31
Payout	ACH	1/6/2021	$304.31
	CC	1/8/2021	$0.00	$304.31
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00