ACH Settlement
Nautilus Woman
February 1, 2011
Total EFT Submitted	2/1/11		$5,901.67
FNBO CC		$25,401.90
Hold for Returns		$500.00
Return Items - Chargeback		$30.51
Return Item Fees		$10.00
Wire Transfer		$20.00
Club Systems Service Fee		$720.05
			($1,280.56)
Net Due			$4,621.11
EFT:
263191387 / 0000146429092
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W2 - Returns		1/7/11	1	$30.51
W2 - Return Totals			1	$30.51