| ACH Settlement | ||||
| Nautilus Woman | ||||
| February 5, 2010 | ||||
| Total EFT Submitted | 2/5/10 | $0.00 | ||
| Hold for Returns | ($1,000.00) | |||
| Return Items - Chargeback | $506.08 | |||
| Return Item Fees | $150.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $343.92 | ||||
| Net Due | $343.92 | |||
| EFT: | ||||
| 263191387 / 0000146429092 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 2/5/10 | 15 | $506.08 | |
| W2 - Return Totals | 15 | $506.08 | ||