ACH Settlement
R&T Nautilus
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$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		$3,272.90
Total CC Approved	1/3/2022		$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		$241.15
			($251.15)
Net Due			$204.95
Payout	ACH	1/4/2022	$204.95
	CC	1/6/2022	$0.00	$204.95
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00