ACH Settlement
R&T Nautilus
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$445.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.40
First American		$3,432.29
Total CC Approved	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$195.45
Payout	ACH	4/3/2021	$195.45
	CC	4/5/2021	$0.00	$195.45
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00