| ACH Settlement | ||||
| Nautilus Woman | ||||
| March 3, 2010 | ||||
| Total EFT Submitted | 3/3/10 | $7,998.99 | ||
| 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 | $6,207.13 | |||
| EFT: | ||||
| 263191387 / 0000146429092 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 3/3/10 | 4 | $134.41 | |
| W2 - Return Totals | 4 | $134.41 | ||