ACH Settlement
R&T Nautilus
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/2022		$383.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$383.34
First American		$3,647.84
Total CC Approved	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$383.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$113.39
Payout	ACH	6/2/2022	$113.39
	CC	6/4/2022	$0.00	$113.39
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00