ACH Settlement
R&T Nautilus
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$487.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.13
First American		$3,451.77
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.25
			($251.25)
Net Due			$235.88
Payout	ACH	9/3/2021	$235.88
	CC	9/5/2021	$0.00	$235.88
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00