ACH Settlement
R&T Nautilus
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$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		$3,623.79
Total CC Approved	2/3/2021		$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		$239.95
			($249.95)
Net Due			$368.79
Payout	ACH	2/4/2021	$368.79
	CC	2/6/2021	$0.00	$368.79
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00