ACH Settlement
Nautilus Woman
September 2, 2010
Total EFT Submitted	9/2/10		$7,039.78
FNBO CC		$27,116.71
Hold for Returns		$800.00
Return Items - Chargeback		$45.47
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$682.15
			($1,547.62)
Net Due			$5,492.16
EFT:
263191387 / 0000146429092
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W2 - Returns		8/5/10	0	$45.47
W2 - Return Totals			0	$45.47