ACH Settlement
R&T Nautilus
November 2, 2021
Resubmits			$0.00
Total EFT Submitted	11/2/2021		$456.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.10
First American		$3,465.69
Total CC Approved	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.25
			($251.25)
Net Due			$204.85
Payout	ACH	11/3/2021	$204.85
	CC	11/5/2021	$0.00	$204.85
EFT:
********************************************************************************************************************
RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00