ACH Settlement
R&T Nautilus
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$414.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.37
First American		$3,389.62
Total CC Approved	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$164.42
Payout	ACH	5/5/2021	$164.42
	CC	5/7/2021	$0.00	$164.42
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00