ACH Settlement
Nautilus Woman
July 2, 2010
Total EFT Submitted	7/2/10		$7,208.21
FNBO CC		$28,089.87
Hold for Returns		$650.00
Return Items - Chargeback		$61.78
Return Item Fees		$20.00
Wire Transfer		$20.00
Club Systems Service Fee		$597.45
			($1,349.23)
Net Due			$5,858.98
EFT:
263191387 / 0000146429092
******************************************************************************************************************
W2 - Returns		6/11/10	2	$61.78
W2 - Return Totals			2	$61.78