ACH Settlement
Nautilus Woman
November 1, 2010
Total EFT Submitted	11/1/10		$6,403.37
FNBO CC		$26,825.32
Hold for Returns		$900.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$677.25
			($1,597.25)
Net Due			$4,806.12
EFT:
263191387 / 0000146429092
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W2 - Returns
W2 - Return Totals			0	$0.00