ACH Settlement
R&T Nautilus
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$528.86
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$473.92
First American		$3,257.36
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$223.97
Payout	ACH	3/4/2021	$223.97
	CC	3/6/2021	$0.00	$223.97
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*	2/5/2021	1	44.94
RA - Return/Chargeback Totals		1	$44.94