ACH Settlement
Nautilus Woman
May 4, 2010
Total EFT Submitted	5/4/10		$7,936.69
FNBO CC		$28,606.05
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			$6,140.47
EFT:
263191387 / 0000146429092
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W2 - Returns		5/4/10	4	$138.77
W2 - Return Totals			4	$138.77