ACH Settlement
R&T Nautilus
September 1, 2022
Resubmits			$0.00
Total EFT Submitted	9/1/2022		$338.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.40
First American		$3,825.85
Total CC Approved	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$69.45
Payout	ACH	9/2/2022	$69.45
	CC	9/4/2022	$0.00	$69.45
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00