ACH Settlement
Nautilus Woman
August 5, 2010
Total EFT Submitted	8/5/10		$0.00
FNBO CC		$0.00
Hold for Returns		($650.00)
Return Items - Chargeback		$545.47
Return Item Fees		$150.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			($45.47)
Net Due			($45.47)
EFT:
263191387 / 0000146429092
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W2 - Returns		8/5/10	15	$545.47
W2 - Return Totals			15	$545.47