ACH Settlement
Nautilus Woman
June 7, 2010
Total EFT Submitted	6/7/10		$0.00
FNBO CC		$0.00
Hold for Returns		($1,000.00)
Return Items - Chargeback		$294.53
Return Item Fees		$80.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$625.47
Net Due			$625.47
EFT:
263191387 / 0000146429092
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W2 - Returns		6/7/10	8	$294.53
W2 - Return Totals			8	$294.53