| ACH Settlement | ||||
| Nautilus Woman | ||||
| November 4, 2010 | ||||
| Total EFT Submitted | 11/4/10 | $0.00 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | ($900.00) | |||
| Return Items - Chargeback | $247.19 | |||
| Return Item Fees | $70.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $582.81 | ||||
| Net Due | $582.81 | |||
| EFT: | ||||
| 263191387 / 0000146429092 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 11/3/10 | 1 | $31.54 | |
| 11/4/10 | 6 | $215.65 | ||
| W2 - Return Totals | 7 | $247.19 | ||