ACH Settlement
Nautilus Woman
January 3, 2011
Total EFT Submitted	1/3/11		$6,141.66
FNBO CC		$26,019.51
Hold for Returns		$500.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$678.05
			($1,198.05)
Net Due			$4,943.61
EFT:
263191387 / 0000146429092
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W2 - Returns
W2 - Return Totals			0	$0.00