ACH Settlement
Nautilus Woman
February 3, 2010
Total EFT Submitted	2/3/10		$8,213.97
Hold for Returns		$1,000.00
Return Items - Chargeback		$134.41
Return Item Fees		$40.00
Wire Transfer		$20.00
Club Systems Service Fee		$597.45
			($1,791.86)
Net Due			$6,422.11
EFT:
263191387 / 0000146429092
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W2 - Returns		2/3/10	4	$134.41
W2 - Return Totals			4	$134.41