ACH Settlement
Nautilus Woman
June 3, 2010
Total EFT Submitted	6/3/10		$7,304.44
FNBO CC		$28,482.72
Hold for Returns		$1,000.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$597.45
			($1,617.45)
Net Due			$5,686.99
EFT:
263191387 / 0000146429092
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W2 - Returns
W2 - Return Totals			0	$0.00