ACH Settlement
Nautilus Woman
April 5, 2010
Total EFT Submitted	4/5/10		$8,167.02
Hold for Returns		$1,000.00
Return Items - Chargeback		$138.77
Return Item Fees		$40.00
Wire Transfer		$20.00
Club Systems Service Fee		$597.45
			($1,796.22)
Net Due			$6,370.80
EFT:
263191387 / 0000146429092
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W2 - Returns		4/5/10	4	$138.77
W2 - Return Totals			4	$138.77