ACH Settlement
Nautilus Woman
September 8, 2010
Total EFT Submitted	9/8/10		$0.00
FNBO CC		$0.00
Hold for Returns		($800.00)
Return Items - Chargeback		$574.58
Return Item Fees		$160.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$65.42
Net Due			$65.42
EFT:
263191387 / 0000146429092
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W2 - Returns		9/7/10	1	$30.89
		9/8/10	15	$543.69
W2 - Return Totals			16	$574.58