ACH Settlement
Nautilus Woman
January 6, 2011
Total EFT Submitted	1/6/11		$0.00
FNBO CC		$0.00
Hold for Returns		($500.00)
Return Items - Chargeback		$156.83
Return Item Fees		$50.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$293.17
Net Due			$293.17
EFT:
263191387 / 0000146429092
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W2 - Returns		1/5/11	2	$63.08
		1/6/11	3	$93.75
W2 - Return Totals			5	$156.83