ACH Settlement
R&T Nautilus
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$425.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.07
First American		$3,505.74
Total CC Approved	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.05
			($251.05)
Net Due			$174.02
Payout	ACH	4/2/2022	$174.02
	CC	4/4/2022	$0.00	$174.02
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00