ACH Settlement
Nautilus Woman
August 2, 2010
Total EFT Submitted	8/2/10		$7,048.39
FNBO CC		$27,799.56
Hold for Returns		$650.00
Return Items - Chargeback		$30.89
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$597.45
			($1,308.34)
Net Due			$5,740.05
EFT:
263191387 / 0000146429092
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W2 - Returns		7/14/10	1	$30.89
W2 - Return Totals			1	$30.89