| ACH Settlement | ||||
| Nautilus Woman | ||||
| December 20, 2010 | ||||
| Total EFT Submitted | 12/20/10 | $5,068.00 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $256.00 | |||
| ($276.00) | ||||
| Net Due | $4,792.00 | |||
| EFT: | ||||
| 263191387 / 0000146429092 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | ||||
| W2 - Return Totals | 0 | $0.00 | ||