| ACH Settlement | ||||
| Nautilus Woman | ||||
| December 23, 2010 | ||||
| Total EFT Submitted | 12/23/10 | $0.00 | ||
| FNBO CC | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Return Items - Chargeback | $224.00 | |||
| Return Item Fees | $80.00 | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| ($304.00) | ||||
| Net Due | ($304.00) | |||
| EFT: | ||||
| 263191387 / 0000146429092 | ||||
| ********************************************************************************************************* | ||||
| W2 - Returns | 12/21/10 | 1 | $28.00 | |
| 12/22/10 | 7 | $196.00 | ||
| W2 - Return Totals | 8 | $224.00 | ||