ACH Settlement
Nautilus Woman
October 6, 2010
Total EFT Submitted	10/6/10		$0.00
FNBO CC		$0.00
Hold for Returns		($900.00)
Return Items - Chargeback		$592.65
Return Item Fees		$160.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$147.35
Net Due			$147.35
EFT:
263191387 / 0000146429092
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W2 - Returns		10/5/10	1	$31.54
		10/6/10	15	$561.11
W2 - Return Totals			16	$592.65